JPTCCM
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J.P. Turner & Co Capital Management’s Meta Platforms (Facebook) META Stock Holding History

J.P. Turner & Co Capital 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
2015
Q3 		$1.24M Sell
13,855
-3,175
-19% -$291K 1.28% 18
2015
Q2 		$1.46M Buy
17,030
+5,444
+47% +$445K 1.14% 17
2015
Q1 		$952K Buy
11,586
+654
+6% +$51.2K 0.88% 25
2014
Q4 		$855K Buy
+10,932
New +$836K 0.83% 27

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

J.P. Turner & Co Capital Management's META Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Meta Platforms (Facebook) (META) stake by 19% in Q3 2015, selling an estimated $291K and leaving 13,855 shares worth $1.24M. The position accounts for 1.28% of the portfolio, ranked #18.

J.P. Turner & Co Capital Management first reported a position in META in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.46M in Q2 2015. 1,390 funds tracked by Wall St. Rank hold META as of Q3 2015.

  • J.P. Turner & Co Capital Management held 13,855 shares of Meta Platforms (Facebook) worth $1.24M as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 3,175 Meta Platforms (Facebook) shares in Q3 2015, an estimated $291K.
  • Meta Platforms (Facebook) made up 1.28% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #18 holding.
  • J.P. Turner & Co Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's Meta Platforms (Facebook) position peaked at $1.46M in Q2 2015.
  • 1,390 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.