MWR
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McAdams Wright Ragen’s Meta Platforms (Facebook) META Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$1.4M Sell
17,723
-890
-5% -$65.3K 0.08% 169
2014
Q2 		$1.25M Buy
18,613
+760
+4% +$46.8K 0.07% 174
2014
Q1 		$1.07M Sell
17,853
-28,600
-62% -$1.81M 0.07% 180
2013
Q4 		$2.54M Sell
46,453
-1,000
-2% -$50.2K 0.17% 114
2013
Q3 		$2.38M Sell
47,453
-61,158
-56% -$2.28M 0.19% 104
2013
Q2 		$2.7M Buy
+108,611
New +$2.78M 0.22% 105

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

McAdams Wright Ragen's META Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Meta Platforms (Facebook) (META) stake by 4.8% in Q3 2014, selling an estimated $65.3K and leaving 17,723 shares worth $1.4M. The position accounts for 0.08% of the portfolio, ranked #169.

McAdams Wright Ragen first reported a position in META in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.7M in Q2 2013. 1,109 funds tracked by Wall St. Rank hold META as of Q3 2014.

  • McAdams Wright Ragen held 17,723 shares of Meta Platforms (Facebook) worth $1.4M as of Q3 2014.
  • McAdams Wright Ragen sold 890 Meta Platforms (Facebook) shares in Q3 2014, an estimated $65.3K.
  • Meta Platforms (Facebook) made up 0.08% of McAdams Wright Ragen's portfolio in Q3 2014, its #169 holding.
  • McAdams Wright Ragen first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Meta Platforms (Facebook) position peaked at $2.7M in Q2 2013.
  • 1,109 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.