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New England Securities’s Meta Platforms (Facebook) META Stock Holding History

New England Securities’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
Q4 		$479K Buy
6,141
+231
+4% +$17.7K 0.17% 153
2014
Q3 		$467K Buy
5,910
+836
+16% +$61.3K 0.16% 151
2014
Q2 		$341K Buy
5,074
+2,233
+79% +$137K 0.12% 205
2014
Q1 		$171K Sell
2,841
-4,453
-61% -$282K 0.07% 286
2013
Q4 		$399K Buy
7,294
+5,080
+229% +$255K 0.17% 165
2013
Q3 		$111K Sell
2,214
-241
-10% -$8.97K 0.06% 328
2013
Q2 		$61K Buy
+2,455
New +$62.9K 0.04% 385

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
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

New England Securities's META Position: Q4 2014 in Review

New England Securities increased its Meta Platforms (Facebook) (META) stake by 3.9% in Q4 2014, buying an estimated $17.7K and bringing the position to 6,141 shares worth $479K. The position accounts for 0.17% of the portfolio, ranked #153.

New England Securities first reported a position in META in Q2 2013 and has held it in 7 quarters since. 1,212 funds tracked by Wall St. Rank hold META as of Q4 2014.

  • New England Securities held 6,141 shares of Meta Platforms (Facebook) worth $479K as of Q4 2014.
  • New England Securities bought 231 Meta Platforms (Facebook) shares in Q4 2014, an estimated $17.7K.
  • Meta Platforms (Facebook) made up 0.17% of New England Securities's portfolio in Q4 2014, its #153 holding.
  • New England Securities first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 7 quarters since.
  • 1,212 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.