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FIC Capital’s Meta Platforms (Facebook) META Stock Holding History

FIC Capital’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
2017
Q3 		$3.33M Buy
19,509
+332
+2% +$55.4K 1.27% 26
2017
Q2 		$2.9M Buy
19,177
+3,135
+20% +$466K 1.19% 29
2017
Q1 		$2.28M Sell
16,042
-65
-0.4% -$8.69K 1.01% 33
2016
Q4 		$1.85M Buy
16,107
+9,382
+140% +$1.15M 0.93% 40
2016
Q3 		$863K Buy
6,725
+1,980
+42% +$246K 0.39% 69
2016
Q2 		$542K Hold
4,745
– – 0.26% 82
2016
Q1 		$541K Buy
+4,745
New +$501K 0.26% 75

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FIC Capital's META Position: Q3 2017 in Review

FIC Capital increased its Meta Platforms (Facebook) (META) stake by 1.7% in Q3 2017, buying an estimated $55.4K and bringing the position to 19,509 shares worth $3.33M. The position accounts for 1.27% of the portfolio, ranked #26.

FIC Capital first reported a position in META in Q1 2016 and has held it in 7 quarters since. 2,017 funds tracked by Wall St. Rank hold META as of Q3 2017.

  • FIC Capital held 19,509 shares of Meta Platforms (Facebook) worth $3.33M as of Q3 2017.
  • FIC Capital bought 332 Meta Platforms (Facebook) shares in Q3 2017, an estimated $55.4K.
  • Meta Platforms (Facebook) made up 1.27% of FIC Capital's portfolio in Q3 2017, its #26 holding.
  • FIC Capital first reported a position in Meta Platforms (Facebook) in Q1 2016 and has held it in 7 quarters since.
  • 2,017 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.