Risk Paradigm Group’s Meta Platforms (Facebook) META Stock Holding History

Risk Paradigm Group’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
2018 Q1	–	Sell	-655	Closed	-$116K	–	249
2017 Q4	$116K	Buy	655 +294	+81%	+$52K	0.12%	117
2017 Q3	$61.7K	Buy	361 +2	+0.6%	+$334	0.08%	135
2017 Q2	$54.2K	Buy	359 +45	+14%	+$6.69K	0.06%	146
2017 Q1	$44.6K	Hold	314	–	–	0.05%	156
2016 Q4	$36.1K	Hold	314	–	–	0.04%	174
2016 Q3	$40.3K	Hold	314	–	–	0.03%	183
2016 Q2	$35.9K	Sell	314 -344	-52%	-$39.6K	0.05%	160
2016 Q1	$75.1K	Buy	658 +358	+119%	+$37.8K	0.1%	113
2015 Q4	$31.4K	Hold	300	–	–	0.04%	156
2015 Q3	$27K	Sell	300 -45	-13%	-$4.13K	0.06%	129
2015 Q2	$29.6K	Buy	345 +45	+15%	+$3.67K	0.03%	141
2015 Q1	$24.7K	Buy	+300	New	+$23.5K	0.02%	154

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Risk Paradigm Group's META Position: Q1 2018 in Review

Risk Paradigm Group sold out of Meta Platforms (Facebook) (META) in Q1 2018, closing a stake of 655 shares — an estimated $116K sold.

Risk Paradigm Group first reported a position in META in Q1 2015 and held it in 12 quarters. The position peaked at $116K in Q4 2017. 2,221 funds tracked by Wall St. Rank hold META as of Q1 2018.

Risk Paradigm Group reported no remaining Meta Platforms (Facebook) position as of Q1 2018 after selling out during the quarter.
Risk Paradigm Group sold 655 Meta Platforms (Facebook) shares in Q1 2018, an estimated $116K.
Risk Paradigm Group first reported a position in Meta Platforms (Facebook) in Q1 2015 and held it in 12 quarters.
Risk Paradigm Group's Meta Platforms (Facebook) position peaked at $116K in Q4 2017.
2,221 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2018.

Based on Risk Paradigm Group's 13F filing for Q1 2018, filed 15 May 2018.