PIP
META icon

Perennial Investment Partners’s Meta Platforms (Facebook) META Stock Holding History

Perennial Investment Partners’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
Q2 		– Sell
-6,038
Closed -$364K – 82
2014
Q1 		$364K Sell
6,038
-2,000
-25% -$127K 0.1% 75
2013
Q4 		$439K Buy
+8,038
New +$404K 0.13% 73

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Perennial Investment Partners's META Position: Q2 2014 in Review

Perennial Investment Partners sold out of Meta Platforms (Facebook) (META) in Q2 2014, closing a stake of 6,038 shares — an estimated $364K sold.

Perennial Investment Partners first reported a position in META in Q4 2013 and held it in 2 quarters. The position peaked at $439K in Q4 2013. 1,050 funds tracked by Wall St. Rank hold META as of Q2 2014.

  • Perennial Investment Partners reported no remaining Meta Platforms (Facebook) position as of Q2 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 6,038 Meta Platforms (Facebook) shares in Q2 2014, an estimated $364K.
  • Perennial Investment Partners first reported a position in Meta Platforms (Facebook) in Q4 2013 and held it in 2 quarters.
  • Perennial Investment Partners's Meta Platforms (Facebook) position peaked at $439K in Q4 2013.
  • 1,050 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2014.

Based on Perennial Investment Partners's 13F filing for Q2 2014, filed 14 Aug 2014.