Lombard Odier & Cie (Canada)’s Meta Platforms (Facebook) META Stock Holding History

Lombard Odier & Cie (Canada)’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 Q3	$167K	Buy	1,300 +1,100	+550%	+$137K	0.48%	51
2016 Q2	$23K	Hold	200	–	–	0.08%	60
2016 Q1	$23K	Hold	200	–	–	0.06%	62
2015 Q4	$21K	Sell	200 -2,000	-91%	-$205K	0.05%	67
2015 Q3	$198K	Buy	+2,200	New	+$202K	0.53%	43
2015 Q2	–	Sell	-200	Closed	-$16K	–	99
2015 Q1	$16K	Sell	200 -200	-50%	-$15.7K	0.03%	95
2014 Q4	$32K	Hold	400	–	–	0.05%	94
2014 Q3	$32K	Hold	400	–	–	0.02%	148
2014 Q2	$26K	Hold	400	–	–	0.02%	157
2014 Q1	$24K	Hold	400	–	–	0.02%	147
2013 Q4	$22K	Buy	+400	New	+$20.1K	0.02%	123

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s META Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) increased its Meta Platforms (Facebook) (META) stake by 550% in Q3 2016, buying an estimated $137K and bringing the position to 1,300 shares worth $167K. The position accounts for 0.48% of the portfolio, ranked #51.

Lombard Odier & Cie (Canada) first reported a position in META in Q4 2013 and has held it in 11 quarters since. The position peaked at $198K in Q3 2015. 1,696 funds tracked by Wall St. Rank hold META as of Q3 2016.

Lombard Odier & Cie (Canada) held 1,300 shares of Meta Platforms (Facebook) worth $167K as of Q3 2016.
Lombard Odier & Cie (Canada) bought 1,100 Meta Platforms (Facebook) shares in Q3 2016, an estimated $137K.
Meta Platforms (Facebook) made up 0.48% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #51 holding.
Lombard Odier & Cie (Canada) first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 11 quarters since.
Lombard Odier & Cie (Canada)'s Meta Platforms (Facebook) position peaked at $198K in Q3 2015.
1,696 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.