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Edmond de Rothschild Private Merchant Banking’s Meta Platforms (Facebook) META Stock Holding History

Edmond de Rothschild Private Merchant Banking’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 		$13K Buy
+103
New +$12.8K 0.05% 18
2016
Q1 		– Sell
-300
Closed -$31K – 18
2015
Q4 		$31K Hold
300
– – 0.1% 20
2015
Q3 		$27K Buy
+300
New +$27.5K 0.02% 24

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 Private Merchant Banking's META Position: Q3 2016 in Review

Edmond de Rothschild Private Merchant Banking opened a new position in Meta Platforms (Facebook) (META) in Q3 2016: 103 shares worth $13K. The stake represents 0.05% of the portfolio and ranks #18 among its holdings. This is a return to the name: Edmond de Rothschild Private Merchant Banking previously reported a position in META as recently as Q4 2015.

Edmond de Rothschild Private Merchant Banking first reported a position in META in Q3 2015 and has held it in 3 quarters since. The position peaked at $31K in Q4 2015. 1,695 funds tracked by Wall St. Rank hold META as of Q3 2016.

  • Edmond de Rothschild Private Merchant Banking held 103 shares of Meta Platforms (Facebook) worth $13K as of Q3 2016.
  • Meta Platforms (Facebook) was a new Edmond de Rothschild Private Merchant Banking position in Q3 2016.
  • Meta Platforms (Facebook) made up 0.05% of Edmond de Rothschild Private Merchant Banking's portfolio in Q3 2016, its #18 holding.
  • Edmond de Rothschild Private Merchant Banking first reported a position in Meta Platforms (Facebook) in Q3 2015 and has held it in 3 quarters since.
  • Edmond de Rothschild Private Merchant Banking's Meta Platforms (Facebook) position peaked at $31K in Q4 2015.
  • 1,695 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2016.

Based on Edmond de Rothschild Private Merchant Banking's 13F filing for Q3 2016, filed 14 Nov 2016.