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Maple Securities USA’s Meta Platforms (Facebook) META Stock Holding History

Maple Securities USA’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 		– Sell
-5,526
Closed -$474K – 127
2015
Q2 		$474K Buy
+5,526
New +$451K 0.05% 120
2015
Q1 		– Sell
-5,852
Closed -$457K – 264
2014
Q4 		$457K Sell
5,852
-1,070
-15% -$81.8K 0.04% 87
2014
Q3 		$547K Buy
6,922
+572
+9% +$42K 0.06% 128
2014
Q2 		$427K Buy
+6,350
New +$391K 0.05% 103
2014
Q1 		– Sell
-3,724
Closed -$204K – 288
2013
Q4 		$204K Buy
+3,724
New +$187K 0.01% 342

Other funds holding META

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Maple Securities USA's META Position: Q3 2015 in Review

Maple Securities USA sold out of Meta Platforms (Facebook) (META) in Q3 2015, closing a stake of 5,526 shares — an estimated $474K sold.

Maple Securities USA first reported a position in META in Q4 2013 and held it in 5 quarters. The position peaked at $547K in Q3 2014. 1,388 funds tracked by Wall St. Rank hold META as of Q3 2015.

  • Maple Securities USA reported no remaining Meta Platforms (Facebook) position as of Q3 2015 after selling out during the quarter.
  • Maple Securities USA sold 5,526 Meta Platforms (Facebook) shares in Q3 2015, an estimated $474K.
  • Maple Securities USA first reported a position in Meta Platforms (Facebook) in Q4 2013 and held it in 5 quarters.
  • Maple Securities USA's Meta Platforms (Facebook) position peaked at $547K in Q3 2014.
  • 1,388 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.