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Euclid Advisors’s Meta Platforms (Facebook) META Stock Holding History

Euclid Advisors’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 		– Sell
-156,547
Closed -$17.9M – 295
2016
Q2 		$17.9M Sell
156,547
-52,960
-25% -$6.1M 0.78% 26
2016
Q1 		$23.9M Sell
209,507
-71,457
-25% -$7.54M 0.9% 18
2015
Q4 		$29.4M Buy
280,964
+79,104
+39% +$8.13M 0.9% 16
2015
Q3 		$18.1M Sell
201,860
-111,845
-36% -$10.3M 0.82% 33
2015
Q2 		$26.9M Buy
313,705
+180,705
+136% +$14.8M 0.53% 49
2015
Q1 		$10.9M Sell
133,000
-745,642
-85% -$58.4M 0.2% 124
2014
Q4 		$68.6M Buy
878,642
+252,272
+40% +$19.3M 0.64% 34
2014
Q3 		$49.5M Buy
626,370
+107,860
+21% +$7.91M 0.36% 64
2014
Q2 		$34.9M Sell
518,510
-114,680
-18% -$7.05M 0.24% 94
2014
Q1 		$38.1M Buy
633,190
+167,180
+36% +$10.6M 0.29% 75
2013
Q4 		$25.5M Buy
+466,010
New +$23.4M 0.21% 108

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

Euclid Advisors's META Position: Q3 2016 in Review

Euclid Advisors sold out of Meta Platforms (Facebook) (META) in Q3 2016, closing a stake of 156,547 shares — an estimated $17.9M sold.

Euclid Advisors first reported a position in META in Q4 2013 and held it in 11 quarters. The position peaked at $68.6M in Q4 2014. 1,696 funds tracked by Wall St. Rank hold META as of Q3 2016.

  • Euclid Advisors reported no remaining Meta Platforms (Facebook) position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 156,547 Meta Platforms (Facebook) shares in Q3 2016, an estimated $17.9M.
  • Euclid Advisors first reported a position in Meta Platforms (Facebook) in Q4 2013 and held it in 11 quarters.
  • Euclid Advisors's Meta Platforms (Facebook) position peaked at $68.6M in Q4 2014.
  • 1,696 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.