EA
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Emerald Acquisition’s Meta Platforms (Facebook) META Stock Holding History

Emerald Acquisition’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 		$382M Sell
2,976,563
-257,652
-8% -$32M 0.74% 14
2016
Q2 		$370M Buy
+3,234,215
New +$373M 0.64% 17

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

Emerald Acquisition's META Position: Q3 2016 in Review

Emerald Acquisition reduced its Meta Platforms (Facebook) (META) stake by 8% in Q3 2016, selling an estimated $32M and leaving 2,976,563 shares worth $382M. The position accounts for 0.74% of the portfolio, ranked #14.

Emerald Acquisition first reported a position in META in Q2 2016 and has held it in 2 quarters since. 1,695 funds tracked by Wall St. Rank hold META as of Q3 2016.

  • Emerald Acquisition held 2,976,563 shares of Meta Platforms (Facebook) worth $382M as of Q3 2016.
  • Emerald Acquisition sold 257,652 Meta Platforms (Facebook) shares in Q3 2016, an estimated $32M.
  • Meta Platforms (Facebook) made up 0.74% of Emerald Acquisition's portfolio in Q3 2016, its #14 holding.
  • Emerald Acquisition first reported a position in Meta Platforms (Facebook) in Q2 2016 and has held it in 2 quarters since.
  • 1,695 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.