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Ignis Investment Services’s Meta Platforms (Facebook) META Stock Holding History

Ignis Investment Services’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
Q2 		$281M Buy
415,107
+52,018
+14% +$3.2M 0.94% 51
2014
Q1 		$218M Buy
363,089
+112,208
+45% +$7.11M 0.76% 68
2013
Q4 		$137M Buy
+250,881
New +$12.6M 0.47% 80

Other funds holding META

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ignis Investment Services's META Position: Q2 2014 in Review

Ignis Investment Services increased its Meta Platforms (Facebook) (META) stake by 14% in Q2 2014, buying an estimated $3.2M and bringing the position to 415,107 shares worth $281M. The position accounts for 0.94% of the portfolio, ranked #51.

Ignis Investment Services first reported a position in META in Q4 2013 and has held it in 3 quarters since. 1,050 funds tracked by Wall St. Rank hold META as of Q2 2014.

  • Ignis Investment Services held 415,107 shares of Meta Platforms (Facebook) worth $281M as of Q2 2014.
  • Ignis Investment Services bought 52,018 Meta Platforms (Facebook) shares in Q2 2014, an estimated $3.2M.
  • Meta Platforms (Facebook) made up 0.94% of Ignis Investment Services's portfolio in Q2 2014, its #51 holding.
  • Ignis Investment Services first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 3 quarters since.
  • 1,050 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.