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FolioMetrix’s Meta Platforms (Facebook) META Stock Holding History

FolioMetrix’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
2015
Q2 		$712K Sell
9,422
-7,204
-43% -$588K 0.3% 63
2015
Q1 		$1.37M Buy
16,626
+3,073
+23% +$241K 0.69% 35
2014
Q4 		$940K Buy
+13,553
New +$1.04M 0.67% 37

Other funds holding META

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FolioMetrix's META Position: Q2 2015 in Review

FolioMetrix reduced its Meta Platforms (Facebook) (META) stake by 43% in Q2 2015, selling an estimated $588K and leaving 9,422 shares worth $712K. The position accounts for 0.3% of the portfolio, ranked #63.

FolioMetrix first reported a position in META in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.37M in Q1 2015. 1,343 funds tracked by Wall St. Rank hold META as of Q2 2015.

  • FolioMetrix held 9,422 shares of Meta Platforms (Facebook) worth $712K as of Q2 2015.
  • FolioMetrix sold 7,204 Meta Platforms (Facebook) shares in Q2 2015, an estimated $588K.
  • Meta Platforms (Facebook) made up 0.3% of FolioMetrix's portfolio in Q2 2015, its #63 holding.
  • FolioMetrix first reported a position in Meta Platforms (Facebook) in Q4 2014 and has held it in 3 quarters since.
  • FolioMetrix's Meta Platforms (Facebook) position peaked at $1.37M in Q1 2015.
  • 1,343 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.