GMI
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Greystone Managed Investments’s Meta Platforms (Facebook) META Stock Holding History

Greystone Managed Investments’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
2019
Q3 		$6.67M Sell
37,471
-1,538
-4% -$292K 0.4% 71
2019
Q2 		$7.53M Sell
39,009
-2,934
-7% -$536K 0.43% 68
2019
Q1 		$6.99M Sell
41,943
-2,804
-6% -$446K 0.41% 69
2018
Q4 		$5.87M Sell
44,747
-126
-0.3% -$18.3K 0.37% 78
2018
Q3 		$7.38M Sell
44,873
-2,069
-4% -$375K 0.4% 76
2018
Q2 		$9.12M Buy
46,942
+791
+2% +$143K 0.4% 66
2018
Q1 		$7.37M Sell
46,151
-3,846
-8% -$691K 0.31% 76
2017
Q4 		$8.82M Sell
49,997
-567
-1% -$100K 0.37% 64
2017
Q3 		$8.64M Buy
50,564
+2,782
+6% +$464K 0.38% 63
2017
Q2 		$7.21M Sell
47,782
-9,407
-16% -$1.4M 0.33% 70
2017
Q1 		$8.12M Sell
57,189
-4,690
-8% -$627K 0.38% 63
2016
Q4 		$7.12M Sell
61,879
-19,894
-24% -$2.44M 0.31% 67
2016
Q3 		$10.5M Sell
81,773
-1,294
-2% -$161K 0.47% 39
2016
Q2 		$9.49M Sell
83,067
-6,793
-8% -$783K 0.39% 45
2016
Q1 		$10.3M Sell
89,860
-2,336
-3% -$246K 0.38% 42
2015
Q4 		$9.65M Buy
92,196
+5,090
+6% +$523K 0.37% 51
2015
Q3 		$7.83M Sell
87,106
-72,583
-45% -$6.66M 0.29% 63
2015
Q2 		$13.7M Sell
159,689
-69,800
-30% -$5.7M 0.36% 66
2015
Q1 		$18.9M Sell
229,489
-10,630
-4% -$833K 0.43% 69
2014
Q4 		$18.7M Sell
240,119
-94,035
-28% -$7.19M 0.4% 69
2014
Q3 		$26.4M Sell
334,154
-150,809
-31% -$11.1M 0.53% 47
2014
Q2 		$32.6M Sell
484,963
-78,767
-14% -$4.85M 0.59% 42
2014
Q1 		$34M Buy
+563,730
New +$35.7M 0.62% 38

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Greystone Managed Investments's META Position: Q3 2019 in Review

Greystone Managed Investments reduced its Meta Platforms (Facebook) (META) stake by 3.9% in Q3 2019, selling an estimated $292K and leaving 37,471 shares worth $6.67M. The position accounts for 0.4% of the portfolio, ranked #71.

Greystone Managed Investments first reported a position in META in Q1 2014 and has held it in 23 quarters since. The position peaked at $34M in Q1 2014. 2,402 funds tracked by Wall St. Rank hold META as of Q3 2019.

  • Greystone Managed Investments held 37,471 shares of Meta Platforms (Facebook) worth $6.67M as of Q3 2019.
  • Greystone Managed Investments sold 1,538 Meta Platforms (Facebook) shares in Q3 2019, an estimated $292K.
  • Meta Platforms (Facebook) made up 0.4% of Greystone Managed Investments's portfolio in Q3 2019, its #71 holding.
  • Greystone Managed Investments first reported a position in Meta Platforms (Facebook) in Q1 2014 and has held it in 23 quarters since.
  • Greystone Managed Investments's Meta Platforms (Facebook) position peaked at $34M in Q1 2014.
  • 2,402 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.