F&C Asset Management’s Meta Platforms (Facebook) META Stock Holding History

F&C Asset 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
2014 Q1	$32.7M	Buy	543,402 +235,735	+77%	+$14.9M	0.41%	56
2013 Q4	$16.8M	Buy	307,667 +111,943	+57%	+$5.62M	0.21%	151
2013 Q3	$9.83M	Buy	195,724 +65,734	+51%	+$2.45M	0.13%	239
2013 Q2	$3.23M	Buy	+129,990	New	+$3.33M	0.04%	387

Other funds holding META

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

F&C Asset Management's META Position: Q1 2014 in Review

F&C Asset Management increased its Meta Platforms (Facebook) (META) stake by 77% in Q1 2014, buying an estimated $14.9M and bringing the position to 543,402 shares worth $32.7M. The position accounts for 0.41% of the portfolio, ranked #56.

F&C Asset Management first reported a position in META in Q2 2013 and has held it in 4 quarters since. 1,005 funds tracked by Wall St. Rank hold META as of Q1 2014.

F&C Asset Management held 543,402 shares of Meta Platforms (Facebook) worth $32.7M as of Q1 2014.
F&C Asset Management bought 235,735 Meta Platforms (Facebook) shares in Q1 2014, an estimated $14.9M.
Meta Platforms (Facebook) made up 0.41% of F&C Asset Management's portfolio in Q1 2014, its #56 holding.
F&C Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 4 quarters since.
1,005 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.