NCMG
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NCM Capital Management Group’s Meta Platforms (Facebook) META Stock Holding History

NCM Capital Management Group’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
Q1 		– Sell
-29,800
Closed -$1.63M – 104
2013
Q4 		$1.63M Sell
29,800
-6,100
-17% -$306K 1.07% 41
2013
Q3 		$1.8M Buy
+35,900
New +$1.34M 1.3% 33

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

NCM Capital Management Group's META Position: Q1 2014 in Review

NCM Capital Management Group sold out of Meta Platforms (Facebook) (META) in Q1 2014, closing a stake of 29,800 shares — an estimated $1.63M sold.

NCM Capital Management Group first reported a position in META in Q3 2013 and held it in 2 quarters. The position peaked at $1.8M in Q3 2013. 1,005 funds tracked by Wall St. Rank hold META as of Q1 2014.

  • NCM Capital Management Group reported no remaining Meta Platforms (Facebook) position as of Q1 2014 after selling out during the quarter.
  • NCM Capital Management Group sold 29,800 Meta Platforms (Facebook) shares in Q1 2014, an estimated $1.63M.
  • NCM Capital Management Group first reported a position in Meta Platforms (Facebook) in Q3 2013 and held it in 2 quarters.
  • NCM Capital Management Group's Meta Platforms (Facebook) position peaked at $1.8M in Q3 2013.
  • 1,005 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2014.

Based on NCM Capital Management Group's 13F filing for Q1 2014, filed 6 May 2014.