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Lombard Odier Transatlantic’s Meta Platforms (Facebook) META Stock Holding History

Lombard Odier Transatlantic’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 		$64K Buy
500
+300
+150% +$37.2K 0.06% 81
2016
Q2 		$23K Hold
200
– – 0.02% 109
2016
Q1 		$23K Hold
200
– – 0.02% 116
2015
Q4 		$21K Hold
200
– – 0.02% 120
2015
Q3 		$18K Hold
200
– – 0.02% 103
2015
Q2 		$17K Buy
+200
New +$16.3K 0.01% 108

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lombard Odier Transatlantic's META Position: Q3 2016 in Review

Lombard Odier Transatlantic increased its Meta Platforms (Facebook) (META) stake by 150% in Q3 2016, buying an estimated $37.2K and bringing the position to 500 shares worth $64K. The position accounts for 0.06% of the portfolio, ranked #81.

Lombard Odier Transatlantic first reported a position in META in Q2 2015 and has held it in 6 quarters since. 1,695 funds tracked by Wall St. Rank hold META as of Q3 2016.

  • Lombard Odier Transatlantic held 500 shares of Meta Platforms (Facebook) worth $64K as of Q3 2016.
  • Lombard Odier Transatlantic bought 300 Meta Platforms (Facebook) shares in Q3 2016, an estimated $37.2K.
  • Meta Platforms (Facebook) made up 0.06% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #81 holding.
  • Lombard Odier Transatlantic first reported a position in Meta Platforms (Facebook) in Q2 2015 and has held it in 6 quarters since.
  • 1,695 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.