PartnerRe Asset Management’s Meta Platforms (Facebook) META Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-15,511	Closed	-$1.77M	–	254
2016 Q1	$1.77M	Buy	15,511 +200	+1%	+$21.1K	0.9%	10
2015 Q4	$1.6M	Sell	15,311 -25,586	-63%	-$2.63M	0.83%	14
2015 Q3	$3.68M	Buy	40,897 +2,853	+7%	+$262K	0.62%	23
2015 Q2	$3.26M	Sell	38,044 -6,433	-14%	-$525K	0.61%	28
2015 Q1	$3.66M	Sell	44,477 -52	-0.1%	-$4.07K	0.61%	24
2014 Q4	$3.47M	Buy	44,529 +8,839	+25%	+$676K	0.57%	33
2014 Q3	$2.82M	Sell	35,690 -871	-2%	-$63.9K	0.55%	37
2014 Q2	$2.46M	Sell	36,561 -4,724	-11%	-$291K	0.43%	46
2014 Q1	$2.49M	Buy	41,285 +1,693	+4%	+$107K	0.42%	50
2013 Q4	$2.16M	Buy	+39,592	New	+$1.99M	0.37%	53

Other funds holding META

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PartnerRe Asset Management's META Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Meta Platforms (Facebook) (META) in Q2 2016, closing a stake of 15,511 shares — an estimated $1.77M sold.

PartnerRe Asset Management first reported a position in META in Q4 2013 and held it in 10 quarters. The position peaked at $3.68M in Q3 2015. 1,659 funds tracked by Wall St. Rank hold META as of Q2 2016.

PartnerRe Asset Management reported no remaining Meta Platforms (Facebook) position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 15,511 Meta Platforms (Facebook) shares in Q2 2016, an estimated $1.77M.
PartnerRe Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2013 and held it in 10 quarters.
PartnerRe Asset Management's Meta Platforms (Facebook) position peaked at $3.68M in Q3 2015.
1,659 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.