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

Sentinel 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
2017
Q4 		– Sell
-104,700
Closed -$17.9M – 79
2017
Q3 		$17.9M Buy
104,700
+42,400
+68% +$7.08M 0.43% 81
2017
Q2 		$9.41M Buy
+62,300
New +$9.26M 0.23% 157
2016
Q1 		– Sell
-7,800
Closed -$816K – 267
2015
Q4 		$816K Buy
+7,800
New +$801K 0.02% 202
2015
Q3 		– Sell
-6,700
Closed -$575K – 256
2015
Q2 		$575K Buy
+6,700
New +$547K 0.01% 230

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sentinel Asset Management's META Position: Q4 2017 in Review

Sentinel Asset Management sold out of Meta Platforms (Facebook) (META) in Q4 2017, closing a stake of 104,700 shares — an estimated $17.9M sold.

Sentinel Asset Management first reported a position in META in Q2 2015 and held it in 4 quarters. The position peaked at $17.9M in Q3 2017. 2,264 funds tracked by Wall St. Rank hold META as of Q4 2017.

  • Sentinel Asset Management reported no remaining Meta Platforms (Facebook) position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 104,700 Meta Platforms (Facebook) shares in Q4 2017, an estimated $17.9M.
  • Sentinel Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2015 and held it in 4 quarters.
  • Sentinel Asset Management's Meta Platforms (Facebook) position peaked at $17.9M in Q3 2017.
  • 2,264 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.