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Edmond de Rothschild Asset Management (Luxembourg)’s Meta Platforms (Facebook) META Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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
Q3 		$1.5M Buy
11,700
+10,900
+1,363% +$1.35M 1.58% 22
2016
Q2 		$91K Sell
800
-9,200
-92% -$1.06M 0.07% 64
2016
Q1 		$1.14M Hold
10,000
– – 0.88% 25
2015
Q4 		$1.05M Buy
+10,000
New +$1.03M 0.9% 25

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s META Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) increased its Meta Platforms (Facebook) (META) stake by 1,363% in Q3 2016, buying an estimated $1.35M and bringing the position to 11,700 shares worth $1.5M. The position accounts for 1.58% of the portfolio, ranked #22.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in META in Q4 2015 and has held it in 4 quarters since. 1,696 funds tracked by Wall St. Rank hold META as of Q3 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) held 11,700 shares of Meta Platforms (Facebook) worth $1.5M as of Q3 2016.
  • Edmond de Rothschild Asset Management (Luxembourg) bought 10,900 Meta Platforms (Facebook) shares in Q3 2016, an estimated $1.35M.
  • Meta Platforms (Facebook) made up 1.58% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #22 holding.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Meta Platforms (Facebook) in Q4 2015 and has held it in 4 quarters since.
  • 1,696 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.