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MSI Financial Services’s Meta Platforms (Facebook) META Stock Holding History

MSI Financial Services’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
Q4 		$16.8M Buy
145,589
+16,891
+13% +$2.07M 0.54% 39
2016
Q3 		$16.5M Sell
128,698
-1,593
-1% -$198K 0.57% 36
2016
Q2 		$14.9M Buy
130,291
+1,436
+1% +$165K 0.53% 41
2016
Q1 		$14.7M Buy
128,855
+17,866
+16% +$1.89M 0.62% 29
2015
Q4 		$11.6M Buy
110,989
+36,481
+49% +$3.75M 0.53% 36
2015
Q3 		$6.7M Buy
74,508
+14,202
+24% +$1.3M 0.52% 33
2015
Q2 		$5.17M Sell
60,306
-2,616
-4% -$214K 0.37% 54
2015
Q1 		$5.17M Buy
62,922
+4,576
+8% +$358K 0.36% 61
2014
Q4 		$4.55M Buy
58,346
+8,913
+18% +$681K 0.49% 38
2014
Q3 		$3.91M Buy
49,433
+27,660
+127% +$2.03M 0.47% 37
2014
Q2 		$1.47M Sell
21,773
-14,333
-40% -$882K 0.2% 135
2014
Q1 		$2.17M Sell
36,106
-2,189
-6% -$139K 0.31% 76
2013
Q4 		$2.09M Buy
+38,295
New +$1.92M 0.32% 73
2013
Q3 		– Sell
-12,781
Closed -$318K – 2367
2013
Q2 		$318K Buy
+12,781
New +$327K 0.06% 309

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

MSI Financial Services's META Position: Q4 2016 in Review

MSI Financial Services increased its Meta Platforms (Facebook) (META) stake by 13% in Q4 2016, buying an estimated $2.07M and bringing the position to 145,589 shares worth $16.8M. The position accounts for 0.54% of the portfolio, ranked #39.

MSI Financial Services first reported a position in META in Q2 2013 and has held it in 14 quarters since. 1,795 funds tracked by Wall St. Rank hold META as of Q4 2016.

  • MSI Financial Services held 145,589 shares of Meta Platforms (Facebook) worth $16.8M as of Q4 2016.
  • MSI Financial Services bought 16,891 Meta Platforms (Facebook) shares in Q4 2016, an estimated $2.07M.
  • Meta Platforms (Facebook) made up 0.54% of MSI Financial Services's portfolio in Q4 2016, its #39 holding.
  • MSI Financial Services first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 14 quarters since.
  • 1,795 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.