RAM
META icon

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

RWC 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
2016
Q2 		– Sell
-6,229
Closed -$711K – 149
2016
Q1 		$711K Sell
6,229
-20,104
-76% -$2.12M 0.05% 120
2015
Q4 		$2.76M Sell
26,333
-8,350
-24% -$858K 0.19% 84
2015
Q3 		$3.12M Buy
34,683
+12,400
+56% +$1.14M 0.25% 69
2015
Q2 		$1.91M Sell
22,283
-42,269
-65% -$3.45M 0.16% 70
2015
Q1 		$5.31M Buy
64,552
+40,761
+171% +$3.19M 0.43% 67
2014
Q4 		$1.86M Sell
23,791
-116,607
-83% -$8.91M 0.14% 92
2014
Q3 		$11.1M Buy
140,398
+106,266
+311% +$7.8M 1.08% 32
2014
Q2 		$2.3M Buy
34,132
+9,840
+41% +$605K 0.2% 76
2014
Q1 		$1.46M Sell
24,292
-5,900
-20% -$374K 0.13% 78
2013
Q4 		$1.65M Sell
30,192
-9,113
-23% -$458K 0.18% 74
2013
Q3 		$1.97M Buy
39,305
+29,431
+298% +$1.1M 0.23% 62
2013
Q2 		$246K Buy
+9,874
New +$253K 0.03% 96

Other funds holding META

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RWC Asset Management's META Position: Q2 2016 in Review

RWC Asset Management sold out of Meta Platforms (Facebook) (META) in Q2 2016, closing a stake of 6,229 shares — an estimated $711K sold.

RWC Asset Management first reported a position in META in Q2 2013 and held it in 12 quarters. The position peaked at $11.1M in Q3 2014. 1,661 funds tracked by Wall St. Rank hold META as of Q2 2016.

  • RWC Asset Management reported no remaining Meta Platforms (Facebook) position as of Q2 2016 after selling out during the quarter.
  • RWC Asset Management sold 6,229 Meta Platforms (Facebook) shares in Q2 2016, an estimated $711K.
  • RWC Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 12 quarters.
  • RWC Asset Management's Meta Platforms (Facebook) position peaked at $11.1M in Q3 2014.
  • 1,661 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2016.

Based on RWC Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.