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Invictus RG (Singapore)’s Meta Platforms (Facebook) META Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-153
Closed -$13K – 665
2015
Q2 		$13K Buy
153
+53
+53% +$4.33K 0.01% 517
2015
Q1 		$8K Sell
100
-1,365
-93% -$107K 0.01% 565
2014
Q4 		$114K Buy
+1,465
New +$112K 0.12% 289
2014
Q3 		– Sell
-438
Closed -$29K – 705
2014
Q2 		$29K Sell
438
-911
-68% -$56K 0.03% 487
2014
Q1 		$81K Sell
1,349
-8,074
-86% -$512K 0.1% 292
2013
Q4 		$515K Buy
+9,423
New +$473K 0.35% 81

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invictus RG (Singapore)'s META Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Meta Platforms (Facebook) (META) in Q3 2015, closing a stake of 153 shares — an estimated $13K sold.

Invictus RG (Singapore) first reported a position in META in Q4 2013 and held it in 6 quarters. The position peaked at $515K in Q4 2013. 1,389 funds tracked by Wall St. Rank hold META as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Meta Platforms (Facebook) position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 153 Meta Platforms (Facebook) shares in Q3 2015, an estimated $13K.
  • Invictus RG (Singapore) first reported a position in Meta Platforms (Facebook) in Q4 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Meta Platforms (Facebook) position peaked at $515K in Q4 2013.
  • 1,389 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.