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

Quantres 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
2019 Q1	$567K	Sell	3,400 -27,300	-89%	-$4.34M	0.41%	77
2018 Q4	$4.02M	Buy	+30,700	New	+$4.45M	2.48%	5
2018 Q3	–	Sell	-7,000	Closed	-$1.36M	–	254
2018 Q2	$1.36M	Buy	+7,000	New	+$1.26M	0.79%	34
2018 Q1	–	Sell	-8,100	Closed	-$1.43M	–	212
2017 Q4	$1.43M	Buy	+8,100	New	+$1.43M	0.9%	26
2017 Q1	–	Sell	-7,900	Closed	-$909K	–	204
2016 Q4	$909K	Sell	7,900 -2,000	-20%	-$246K	0.63%	53
2016 Q3	$1.27M	Buy	+9,900	New	+$1.23M	0.79%	39
2015 Q4	–	Sell	-92,000	Closed	-$8.27M	–	153
2015 Q3	$8.27M	Buy	92,000 +30,600	+50%	+$2.81M	6.42%	1
2015 Q2	$5.27M	Buy	+61,400	New	+$5.01M	4.15%	1
2015 Q1	–	Sell	-27,500	Closed	-$2.15M	–	160
2014 Q4	$2.15M	Buy	+27,500	New	+$2.1M	2.08%	7
2014 Q2	–	Sell	-8,700	Closed	-$524K	–	210
2014 Q1	$524K	Buy	+8,700	New	+$551K	0.61%	54

Other funds holding META

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Quantres Asset Management's META Position: Q1 2019 in Review

Quantres Asset Management reduced its Meta Platforms (Facebook) (META) stake by 89% in Q1 2019, selling an estimated $4.34M and leaving 3,400 shares worth $567K. The position accounts for 0.41% of the portfolio, ranked #77.

Quantres Asset Management first reported a position in META in Q1 2014 and has held it in 10 quarters since. The position peaked at $8.27M in Q3 2015. 2,361 funds tracked by Wall St. Rank hold META as of Q1 2019.

Quantres Asset Management held 3,400 shares of Meta Platforms (Facebook) worth $567K as of Q1 2019.
Quantres Asset Management sold 27,300 Meta Platforms (Facebook) shares in Q1 2019, an estimated $4.34M.
Meta Platforms (Facebook) made up 0.41% of Quantres Asset Management's portfolio in Q1 2019, its #77 holding.
Quantres Asset Management first reported a position in Meta Platforms (Facebook) in Q1 2014 and has held it in 10 quarters since.
Quantres Asset Management's Meta Platforms (Facebook) position peaked at $8.27M in Q3 2015.
2,361 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.