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SEI Trust Company’s Meta Platforms (Facebook) META Stock Holding History

SEI Trust 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
2014
Q3 		$149M Buy
1,884,475
+52,079
+3% +$3.82M 1.44% 3
2014
Q2 		$123M Buy
1,832,396
+327,662
+22% +$20.2M 1.19% 7
2014
Q1 		$90.6M Sell
1,504,734
-183,767
-11% -$11.6M 0.9% 13
2013
Q4 		$92.3M Buy
1,688,501
+10,374
+0.6% +$521K 0.87% 15
2013
Q3 		$84.3M Buy
1,678,127
+1,104,593
+193% +$41.1M 0.93% 15
2013
Q2 		$14.3M Buy
+573,534
New +$14.7M 0.17% 160

Other funds holding META

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Trust Company's META Position: Q3 2014 in Review

SEI Trust Company increased its Meta Platforms (Facebook) (META) stake by 2.8% in Q3 2014, buying an estimated $3.82M and bringing the position to 1,884,475 shares worth $149M. The position accounts for 1.44% of the portfolio, ranked #3.

SEI Trust Company first reported a position in META in Q2 2013 and has held it in 6 quarters since. 1,110 funds tracked by Wall St. Rank hold META as of Q3 2014.

  • SEI Trust Company held 1,884,475 shares of Meta Platforms (Facebook) worth $149M as of Q3 2014.
  • SEI Trust Company bought 52,079 Meta Platforms (Facebook) shares in Q3 2014, an estimated $3.82M.
  • Meta Platforms (Facebook) made up 1.44% of SEI Trust Company's portfolio in Q3 2014, its #3 holding.
  • SEI Trust Company first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 6 quarters since.
  • 1,110 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.