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Impax Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Impax 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
2018
Q2 		$5.47M Buy
28,156
+2,902
+11% +$524K 0.32% 96
2018
Q1 		$4.04M Buy
25,254
+3,613
+17% +$649K 0.23% 113
2017
Q4 		$3.82M Buy
21,641
+1,981
+10% +$350K 0.22% 106
2017
Q3 		$3.36M Buy
19,660
+1,462
+8% +$244K 0.19% 102
2017
Q2 		$2.75M Sell
18,198
-38,071
-68% -$5.66M 0.16% 109
2017
Q1 		$7.99M Sell
56,269
-200
-0.4% -$26.7K 0.45% 89
2016
Q4 		$6.5M Sell
56,469
-38,344
-40% -$4.71M 0.37% 97
2016
Q3 		$12.2M Sell
94,813
-3,232
-3% -$401K 0.7% 68
2016
Q2 		$11.2M Sell
98,045
-70,500
-42% -$8.12M 0.65% 70
2016
Q1 		$19.2M Sell
168,545
-18,795
-10% -$1.98M 1.03% 35
2015
Q4 		$19.6M Sell
187,340
-101,773
-35% -$10.5M 1.09% 30
2015
Q3 		$26M Sell
289,113
-1,753
-0.6% -$161K 1.55% 13
2015
Q2 		$24.9M Buy
290,866
+6,403
+2% +$523K 1.33% 17
2015
Q1 		$23.4M Buy
284,463
+123,132
+76% +$9.65M 1.28% 22
2014
Q4 		$12.6M Buy
161,331
+136,595
+552% +$10.4M 0.75% 50
2014
Q3 		$1.96M Buy
24,736
+2,024
+9% +$148K 0.13% 133
2014
Q2 		$1.53M Buy
22,712
+5,511
+32% +$339K 0.1% 144
2014
Q1 		$1.04M Sell
17,201
-99,940
-85% -$6.33M 0.07% 158
2013
Q4 		$6.4M Sell
117,141
-204,993
-64% -$10.3M 0.41% 69
2013
Q3 		$16.2M Sell
322,134
-100,419
-24% -$3.74M 1.08% 41
2013
Q2 		$10.5M Buy
+422,553
New +$10.8M 0.71% 59

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Impax Asset Management's META Position: Q2 2018 in Review

Impax Asset Management increased its Meta Platforms (Facebook) (META) stake by 11% in Q2 2018, buying an estimated $524K and bringing the position to 28,156 shares worth $5.47M. The position accounts for 0.32% of the portfolio, ranked #96.

Impax Asset Management first reported a position in META in Q2 2013 and has held it in 21 quarters since. The position peaked at $26M in Q3 2015. 2,311 funds tracked by Wall St. Rank hold META as of Q2 2018.

  • Impax Asset Management held 28,156 shares of Meta Platforms (Facebook) worth $5.47M as of Q2 2018.
  • Impax Asset Management bought 2,902 Meta Platforms (Facebook) shares in Q2 2018, an estimated $524K.
  • Meta Platforms (Facebook) made up 0.32% of Impax Asset Management's portfolio in Q2 2018, its #96 holding.
  • Impax Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 21 quarters since.
  • Impax Asset Management's Meta Platforms (Facebook) position peaked at $26M in Q3 2015.
  • 2,311 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.