Northern Trust Company of Connecticut’s Meta Platforms (Facebook) META Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$58.7M Sell
1,074,703
-50,400
-4% -$2.53M 0.37% 37
2013
Q3
$56.5M Buy
1,125,103
+593,696
+112% +$22.1M 0.37% 37
2013
Q2
$13.2M Buy
+531,407
New +$13.6M 0.09% 316

Other funds holding META

Northern Trust Company of Connecticut's META Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Meta Platforms (Facebook) (META) stake by 4.5% in Q4 2013, selling an estimated $2.53M and leaving 1,074,703 shares worth $58.7M. The position accounts for 0.37% of the portfolio, ranked #37.

Northern Trust Company of Connecticut first reported a position in META in Q2 2013 and has held it in 3 quarters since. 959 funds tracked by Wall St. Rank hold META as of Q4 2013.

  • Northern Trust Company of Connecticut held 1,074,703 shares of Meta Platforms (Facebook) worth $58.7M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 50,400 Meta Platforms (Facebook) shares in Q4 2013, an estimated $2.53M.
  • Meta Platforms (Facebook) made up 0.37% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #37 holding.
  • Northern Trust Company of Connecticut first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 3 quarters since.
  • 959 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.