Schooner Investment Group’s Meta Platforms (Facebook) META Stock Holding History

Schooner Investment 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
2016 Q4	–	Sell	-5,000	Closed	-$644K	–	58
2016 Q3	$644K	Sell	5,000 -1,500	-23%	-$186K	2.54%	5
2016 Q2	$742K	Sell	6,500 -4,000	-38%	-$461K	1.81%	9
2016 Q1	$1.22M	Hold	10,500	–	–	2.34%	4
2015 Q4	$1.07M	Sell	10,500 -9,500	-48%	-$976K	2.01%	8
2015 Q3	$1.82M	Sell	20,000 -10,000	-33%	-$918K	1.3%	12
2015 Q2	$2.61M	Sell	30,000 -5,000	-14%	-$408K	1.23%	12
2015 Q1	$2.86M	Buy	35,000 +5,000	+17%	+$392K	1.03%	16
2014 Q4	$2.35M	Buy	+30,000	New	+$2.29M	0.62%	48

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schooner Investment Group's META Position: Q4 2016 in Review

Schooner Investment Group sold out of Meta Platforms (Facebook) (META) in Q4 2016, closing a stake of 5,000 shares — an estimated $644K sold.

Schooner Investment Group first reported a position in META in Q4 2014 and held it in 8 quarters. The position peaked at $2.86M in Q1 2015. 1,795 funds tracked by Wall St. Rank hold META as of Q4 2016.

Schooner Investment Group reported no remaining Meta Platforms (Facebook) position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 5,000 Meta Platforms (Facebook) shares in Q4 2016, an estimated $644K.
Schooner Investment Group first reported a position in Meta Platforms (Facebook) in Q4 2014 and held it in 8 quarters.
Schooner Investment Group's Meta Platforms (Facebook) position peaked at $2.86M in Q1 2015.
1,795 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.