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Endicott Management’s Meta Platforms (Facebook) META Stock Holding History

Endicott Management’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
Q2 		– Sell
-7,000
Closed -$799K – 41
2016
Q1 		$799K Buy
+7,000
New +$739K 0.28% 27

Other funds holding META

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Endicott Management's META Position: Q2 2016 in Review

Endicott Management sold out of Meta Platforms (Facebook) (META) in Q2 2016, closing a stake of 7,000 shares — an estimated $799K sold.

Endicott Management first reported a position in META in Q1 2016 and held it in 1 quarter. The position peaked at $799K in Q1 2016. 1,659 funds tracked by Wall St. Rank hold META as of Q2 2016.

  • Endicott Management reported no remaining Meta Platforms (Facebook) position as of Q2 2016 after selling out during the quarter.
  • Endicott Management sold 7,000 Meta Platforms (Facebook) shares in Q2 2016, an estimated $799K.
  • Endicott Management first reported a position in Meta Platforms (Facebook) in Q1 2016 and held it in 1 quarter.
  • Endicott Management's Meta Platforms (Facebook) position peaked at $799K in Q1 2016.
  • 1,659 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2016.

Based on Endicott Management's 13F filing for Q2 2016, filed 15 Aug 2016.