Edmond de Rothschild (Europe)’s Meta Platforms (Facebook) META Stock Holding History

Edmond de Rothschild (Europe)’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	$4.26M	Buy	33,231 +13,177	+66%	+$1.64M	1.72%	10
2016 Q2	$2.29M	Sell	20,054 -187	-0.9%	-$21.5K	1.15%	19
2016 Q1	$2.31M	Buy	20,241 +5,584	+38%	+$589K	1.2%	20
2015 Q4	$1.53M	Buy	14,657 +10,914	+292%	+$1.12M	0.66%	37
2015 Q3	$336K	Sell	3,743 -9,990	-73%	-$917K	0.16%	90
2015 Q2	$1.18M	Buy	+13,733	New	+$1.12M	0.38%	63

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edmond de Rothschild (Europe)'s META Position: Q3 2016 in Review

Edmond de Rothschild (Europe) increased its Meta Platforms (Facebook) (META) stake by 66% in Q3 2016, buying an estimated $1.64M and bringing the position to 33,231 shares worth $4.26M. The position accounts for 1.72% of the portfolio, ranked #10.

Edmond de Rothschild (Europe) first reported a position in META in Q2 2015 and has held it in 6 quarters since. 1,696 funds tracked by Wall St. Rank hold META as of Q3 2016.

Edmond de Rothschild (Europe) held 33,231 shares of Meta Platforms (Facebook) worth $4.26M as of Q3 2016.
Edmond de Rothschild (Europe) bought 13,177 Meta Platforms (Facebook) shares in Q3 2016, an estimated $1.64M.
Meta Platforms (Facebook) made up 1.72% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #10 holding.
Edmond de Rothschild (Europe) first reported a position in Meta Platforms (Facebook) in Q2 2015 and has held it in 6 quarters since.
1,696 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2016.

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