Russell Frank Company’s Meta Platforms (Facebook) META Stock Holding History

Russell Frank Company’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 Q1	$346M	Sell	3,032,600 -258,047	-8%	-$27.2M	0.61%	18
2015 Q4	$350M	Buy	3,290,647 +111,354	+4%	+$11.4M	0.61%	18
2015 Q3	$286M	Buy	3,179,293 +42,281	+1%	+$3.88M	0.53%	22
2015 Q2	$269M	Buy	3,137,012 +363,494	+13%	+$29.7M	0.43%	32
2015 Q1	$228M	Buy	2,773,518 +168,703	+6%	+$13.2M	0.42%	33
2014 Q4	$206M	Buy	2,604,815 +222,328	+9%	+$17M	0.36%	51
2014 Q3	$188M	Sell	2,382,487 -646,332	-21%	-$47.4M	0.33%	60
2014 Q2	$222M	Buy	3,028,819 +1,194,974	+65%	+$73.5M	0.39%	41
2014 Q1	$110M	Buy	1,833,845 +904,468	+97%	+$57.3M	0.19%	118
2013 Q4	$49.9M	Sell	929,377 -493,382	-35%	-$24.8M	0.09%	253
2013 Q3	$71.5M	Buy	1,422,759 +118,176	+9%	+$4.4M	0.13%	183
2013 Q2	$32.4M	Buy	+1,304,583	New	+$33.4M	0.06%	374

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Frank Company's META Position: Q1 2016 in Review

Russell Frank Company reduced its Meta Platforms (Facebook) (META) stake by 7.8% in Q1 2016, selling an estimated $27.2M and leaving 3,032,600 shares worth $346M. The position accounts for 0.61% of the portfolio, ranked #18.

Russell Frank Company first reported a position in META in Q2 2013 and has held it in 12 quarters since. The position peaked at $350M in Q4 2015. 1,627 funds tracked by Wall St. Rank hold META as of Q1 2016.

Russell Frank Company held 3,032,600 shares of Meta Platforms (Facebook) worth $346M as of Q1 2016.
Russell Frank Company sold 258,047 Meta Platforms (Facebook) shares in Q1 2016, an estimated $27.2M.
Meta Platforms (Facebook) made up 0.61% of Russell Frank Company's portfolio in Q1 2016, its #18 holding.
Russell Frank Company first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Meta Platforms (Facebook) position peaked at $350M in Q4 2015.
1,627 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.