EAM
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Edge Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Edge Asset Management’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
2017
Q1 		$36.8M Buy
258,936
+12,728
+5% +$1.7M 0.28% 115
2016
Q4 		$28.3M Sell
246,208
-54,271
-18% -$6.67M 0.22% 136
2016
Q3 		$38.5M Sell
300,479
-22,133
-7% -$2.75M 0.32% 103
2016
Q2 		$36.9M Sell
322,612
-48,869
-13% -$5.63M 0.33% 96
2016
Q1 		$42.4M Buy
371,481
+223,648
+151% +$23.6M 0.41% 75
2015
Q4 		$15.5M Buy
+147,833
New +$15.2M 0.15% 180

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edge Asset Management's META Position: Q1 2017 in Review

Edge Asset Management increased its Meta Platforms (Facebook) (META) stake by 5.2% in Q1 2017, buying an estimated $1.7M and bringing the position to 258,936 shares worth $36.8M. The position accounts for 0.28% of the portfolio, ranked #115.

Edge Asset Management first reported a position in META in Q4 2015 and has held it in 6 quarters since. The position peaked at $42.4M in Q1 2016. 1,889 funds tracked by Wall St. Rank hold META as of Q1 2017.

  • Edge Asset Management held 258,936 shares of Meta Platforms (Facebook) worth $36.8M as of Q1 2017.
  • Edge Asset Management bought 12,728 Meta Platforms (Facebook) shares in Q1 2017, an estimated $1.7M.
  • Meta Platforms (Facebook) made up 0.28% of Edge Asset Management's portfolio in Q1 2017, its #115 holding.
  • Edge Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2015 and has held it in 6 quarters since.
  • Edge Asset Management's Meta Platforms (Facebook) position peaked at $42.4M in Q1 2016.
  • 1,889 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.