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

Edmond de Rothschild (Suisse)’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 		$1.11M Buy
8,668
+868
+11% +$108K 0.34% 77
2016
Q2 		$891K Buy
7,800
+6,780
+665% +$781K 0.3% 82
2016
Q1 		$116K Sell
1,020
-2,000
-66% -$211K 0.05% 192
2015
Q4 		$316K Sell
3,020
-850
-22% -$87.3K 0.12% 116
2015
Q3 		$348K Buy
3,870
+650
+20% +$59.6K 0.12% 116
2015
Q2 		$276K Buy
+3,220
New +$263K 0.09% 138

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $846B AUM 46.74% 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 $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) increased its Meta Platforms (Facebook) (META) stake by 11% in Q3 2016, buying an estimated $108K and bringing the position to 8,668 shares worth $1.11M. The position accounts for 0.34% of the portfolio, ranked #77.

Edmond de Rothschild (Suisse) first reported a position in META in Q2 2015 and has held it in 6 quarters since. 1,697 funds tracked by Wall St. Rank hold META as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 8,668 shares of Meta Platforms (Facebook) worth $1.11M as of Q3 2016.
  • Edmond de Rothschild (Suisse) bought 868 Meta Platforms (Facebook) shares in Q3 2016, an estimated $108K.
  • Meta Platforms (Facebook) made up 0.34% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #77 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Meta Platforms (Facebook) in Q2 2015 and has held it in 6 quarters since.
  • 1,697 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2016.

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