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Magee Thomson Investment Partners’s Meta Platforms (Facebook) META Stock Holding History

Magee Thomson Investment Partners’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
2017
Q1 		$10.8M Buy
76,000
+1,540
+2% +$206K 4.17% 9
2016
Q4 		$8.57M Sell
74,460
-51,040
-41% -$6.27M 2.97% 17
2016
Q3 		$16.1M Sell
125,500
-44,000
-26% -$5.46M 5.32% 6
2016
Q2 		$19.4M Sell
169,500
-9,900
-6% -$1.14M 6.77% 1
2016
Q1 		$20.5M Buy
179,400
+12,750
+8% +$1.35M 6.46% 1
2015
Q4 		$17.4M Buy
166,650
+26,500
+19% +$2.72M 4.8% 4
2015
Q3 		$12.6M Buy
140,150
+8,580
+7% +$787K 3.88% 12
2015
Q2 		$11.3M Sell
131,570
-120,430
-48% -$9.83M 3.27% 16
2015
Q1 		$20.7M Sell
252,000
-6,200
-2% -$486K 5.01% 2
2014
Q4 		$20.1M Sell
258,200
-5,300
-2% -$405K 5.01% 1
2014
Q3 		$20.8M Buy
263,500
+2,500
+1% +$183K 5.13% 2
2014
Q2 		$17.6M Sell
261,000
-20,300
-7% -$1.25M 4.29% 4
2014
Q1 		$16.9M Buy
281,300
+464
+0.2% +$29.4K 3.85% 10
2013
Q4 		$15.3M Sell
280,836
-20,796
-7% -$1.04M 3.4% 12
2013
Q3 		$15.2M Buy
+301,632
New +$11.2M 3.05% 16

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Magee Thomson Investment Partners's META Position: Q1 2017 in Review

Magee Thomson Investment Partners increased its Meta Platforms (Facebook) (META) stake by 2.1% in Q1 2017, buying an estimated $206K and bringing the position to 76,000 shares worth $10.8M. The position accounts for 4.17% of the portfolio, ranked #9.

Magee Thomson Investment Partners first reported a position in META in Q3 2013 and has held it in 15 quarters since. The position peaked at $20.8M in Q3 2014. 1,889 funds tracked by Wall St. Rank hold META as of Q1 2017.

  • Magee Thomson Investment Partners held 76,000 shares of Meta Platforms (Facebook) worth $10.8M as of Q1 2017.
  • Magee Thomson Investment Partners bought 1,540 Meta Platforms (Facebook) shares in Q1 2017, an estimated $206K.
  • Meta Platforms (Facebook) made up 4.17% of Magee Thomson Investment Partners's portfolio in Q1 2017, its #9 holding.
  • Magee Thomson Investment Partners first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 15 quarters since.
  • Magee Thomson Investment Partners's Meta Platforms (Facebook) position peaked at $20.8M in Q3 2014.
  • 1,889 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2017.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2017, filed 21 Apr 2017.