QI
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Quotient Investors’s Meta Platforms (Facebook) META Stock Holding History

Quotient Investors’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
Q3 		$3.3M Buy
19,313
+12
+0.1% +$2K 2.26% 4
2017
Q2 		$2.91M Sell
19,301
-4,353
-18% -$647K 2.07% 4
2017
Q1 		$3.36M Buy
23,654
+1,359
+6% +$182K 2.03% 4
2016
Q4 		$2.56M Buy
22,295
+11,700
+110% +$1.44M 1.61% 7
2016
Q3 		$1.36M Sell
10,595
-2,120
-17% -$263K 0.88% 41
2016
Q2 		$1.45M Sell
12,715
-284
-2% -$32.7K 0.69% 50
2016
Q1 		$1.48M Buy
12,999
+5,313
+69% +$561K 0.54% 64
2015
Q4 		$804K Buy
+7,686
New +$790K 0.31% 93
2014
Q4 		– Sell
-11,700
Closed -$925K – 266
2014
Q3 		$925K Buy
11,700
+800
+7% +$58.7K 0.2% 118
2014
Q2 		$733K Buy
10,900
+200
+2% +$12.3K 0.16% 164
2014
Q1 		$645K Buy
+10,700
New +$678K 0.15% 156

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quotient Investors's META Position: Q3 2017 in Review

Quotient Investors increased its Meta Platforms (Facebook) (META) stake by 0.06% in Q3 2017, buying an estimated $2K and bringing the position to 19,313 shares worth $3.3M. The position accounts for 2.26% of the portfolio, ranked #4.

Quotient Investors first reported a position in META in Q1 2014 and has held it in 11 quarters since. The position peaked at $3.36M in Q1 2017. 2,018 funds tracked by Wall St. Rank hold META as of Q3 2017.

  • Quotient Investors held 19,313 shares of Meta Platforms (Facebook) worth $3.3M as of Q3 2017.
  • Quotient Investors bought 12 Meta Platforms (Facebook) shares in Q3 2017, an estimated $2K.
  • Meta Platforms (Facebook) made up 2.26% of Quotient Investors's portfolio in Q3 2017, its #4 holding.
  • Quotient Investors first reported a position in Meta Platforms (Facebook) in Q1 2014 and has held it in 11 quarters since.
  • Quotient Investors's Meta Platforms (Facebook) position peaked at $3.36M in Q1 2017.
  • 2,018 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.