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Kanaly Trust’s Meta Platforms (Facebook) META Stock Holding History

Kanaly Trust’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
2016
Q4 		$623K Sell
5,417
-3,168
-37% -$389K 0.13% 74
2016
Q3 		$1.1M Sell
8,585
-1,174
-12% -$146K 0.23% 59
2016
Q2 		$1.11M Buy
9,759
+1,329
+16% +$153K 0.23% 57
2016
Q1 		$962K Buy
8,430
+5,757
+215% +$607K 0.19% 61
2015
Q4 		$280K Sell
2,673
-327
-11% -$33.6K 0.06% 124
2015
Q3 		$270K Buy
3,000
+78
+3% +$7.16K 0.06% 121
2015
Q2 		$251K Buy
2,922
+1,111
+61% +$90.7K 0.05% 141
2015
Q1 		$149K Buy
1,811
+247
+16% +$19.4K 0.03% 176
2014
Q4 		$122K Sell
1,564
-779
-33% -$59.5K 0.02% 208
2014
Q3 		$185K Sell
2,343
-800
-25% -$58.7K 0.04% 179
2014
Q2 		$211K Buy
3,143
+89
+3% +$5.47K 0.04% 179
2014
Q1 		$184K Sell
3,054
-946
-24% -$59.9K 0.04% 192
2013
Q4 		$219K Buy
+4,000
New +$201K 0.04% 181

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kanaly Trust's META Position: Q4 2016 in Review

Kanaly Trust reduced its Meta Platforms (Facebook) (META) stake by 37% in Q4 2016, selling an estimated $389K and leaving 5,417 shares worth $623K. The position accounts for 0.13% of the portfolio, ranked #74.

Kanaly Trust first reported a position in META in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.11M in Q2 2016. 1,795 funds tracked by Wall St. Rank hold META as of Q4 2016.

  • Kanaly Trust held 5,417 shares of Meta Platforms (Facebook) worth $623K as of Q4 2016.
  • Kanaly Trust sold 3,168 Meta Platforms (Facebook) shares in Q4 2016, an estimated $389K.
  • Meta Platforms (Facebook) made up 0.13% of Kanaly Trust's portfolio in Q4 2016, its #74 holding.
  • Kanaly Trust first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 13 quarters since.
  • Kanaly Trust's Meta Platforms (Facebook) position peaked at $1.11M in Q2 2016.
  • 1,795 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.