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Curian Capital’s Meta Platforms (Facebook) META Stock Holding History

Curian Capital’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-30,440
Closed -$3.19M – 239
2015
Q4 		$3.19M Sell
30,440
-61,093
-67% -$6.28M 0.24% 95
2015
Q3 		$8.23M Sell
91,533
-31,308
-25% -$2.87M 0.22% 112
2015
Q2 		$10.5M Sell
122,841
-1,589
-1% -$130K 0.18% 147
2015
Q1 		$10.2M Sell
124,430
-2,976
-2% -$233K 0.17% 151
2014
Q4 		$9.94M Sell
127,406
-3,078
-2% -$235K 0.17% 148
2014
Q3 		$10.3M Sell
130,484
-15,040
-10% -$1.1M 0.18% 130
2014
Q2 		$9.79M Buy
145,524
+25,758
+22% +$1.58M 0.17% 143
2014
Q1 		$7.21M Sell
119,766
-93,092
-44% -$5.9M 0.13% 187
2013
Q4 		$11.6M Sell
212,858
-27,876
-12% -$1.4M 0.2% 120
2013
Q3 		$12.1M Sell
240,734
-277,318
-54% -$10.3M 0.22% 93
2013
Q2 		$12.9M Buy
+518,052
New +$13.3M 0.23% 75

Other funds holding META

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Curian Capital's META Position: Q1 2016 in Review

Curian Capital sold out of Meta Platforms (Facebook) (META) in Q1 2016, closing a stake of 30,440 shares — an estimated $3.19M sold.

Curian Capital first reported a position in META in Q2 2013 and held it in 11 quarters. The position peaked at $12.9M in Q2 2013. 1,627 funds tracked by Wall St. Rank hold META as of Q1 2016.

  • Curian Capital reported no remaining Meta Platforms (Facebook) position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 30,440 Meta Platforms (Facebook) shares in Q1 2016, an estimated $3.19M.
  • Curian Capital first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Meta Platforms (Facebook) position peaked at $12.9M in Q2 2013.
  • 1,627 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.