NC
META icon

Northpointe Capital’s Meta Platforms (Facebook) META Stock Holding History

Northpointe Capital’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
2017
Q1 		– Sell
-23,664
Closed -$2.72M – 183
2016
Q4 		$2.72M Sell
23,664
-670
-3% -$82.3K 0.27% 132
2016
Q3 		$3.12M Buy
24,334
+1,046
+4% +$130K 0.32% 121
2016
Q2 		$2.66M Sell
23,288
-2,263
-9% -$261K 0.31% 116
2016
Q1 		$2.92M Buy
+25,551
New +$2.7M 0.36% 109
2013
Q4 		– Sell
-21,480
Closed -$1.08M – 249
2013
Q3 		$1.08M Buy
+21,480
New +$799K 0.13% 170

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northpointe Capital's META Position: Q1 2017 in Review

Northpointe Capital sold out of Meta Platforms (Facebook) (META) in Q1 2017, closing a stake of 23,664 shares — an estimated $2.72M sold.

Northpointe Capital first reported a position in META in Q3 2013 and held it in 5 quarters. The position peaked at $3.12M in Q3 2016. 1,889 funds tracked by Wall St. Rank hold META as of Q1 2017.

  • Northpointe Capital reported no remaining Meta Platforms (Facebook) position as of Q1 2017 after selling out during the quarter.
  • Northpointe Capital sold 23,664 Meta Platforms (Facebook) shares in Q1 2017, an estimated $2.72M.
  • Northpointe Capital first reported a position in Meta Platforms (Facebook) in Q3 2013 and held it in 5 quarters.
  • Northpointe Capital's Meta Platforms (Facebook) position peaked at $3.12M in Q3 2016.
  • 1,889 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2017.

Based on Northpointe Capital's 13F filing for Q1 2017, filed 25 Apr 2017.