Seven Bridges Advisors’s Meta Platforms (Facebook) META Stock Holding History

Seven Bridges Advisors’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
2018 Q1	–	Sell	-14,314	Closed	-$2.53M	–	58
2017 Q4	$2.53M	Hold	14,314	–	–	2.05%	5
2017 Q3	$2.45M	Sell	14,314 -7,072	-33%	-$1.18M	2.05%	6
2017 Q2	$3.23M	Buy	21,386 +2,807	+15%	+$417K	2.89%	3
2017 Q1	$2.64M	Sell	18,579 -2,121	-10%	-$283K	2.51%	4
2016 Q4	$2.38M	Buy	20,700 +917	+5%	+$113K	2.43%	7
2016 Q3	$2.54M	Sell	19,783 -2,073	-9%	-$257K	2.26%	7
2016 Q2	$2.5M	Buy	21,856 +13,228	+153%	+$1.52M	2.15%	6
2016 Q1	$984K	Sell	8,628 -328	-4%	-$34.6K	0.78%	42
2015 Q4	$937K	Buy	+8,956	New	+$920K	0.94%	32

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Seven Bridges Advisors's META Position: Q1 2018 in Review

Seven Bridges Advisors sold out of Meta Platforms (Facebook) (META) in Q1 2018, closing a stake of 14,314 shares — an estimated $2.53M sold.

Seven Bridges Advisors first reported a position in META in Q4 2015 and held it in 9 quarters. The position peaked at $3.23M in Q2 2017. 2,222 funds tracked by Wall St. Rank hold META as of Q1 2018.

Seven Bridges Advisors reported no remaining Meta Platforms (Facebook) position as of Q1 2018 after selling out during the quarter.
Seven Bridges Advisors sold 14,314 Meta Platforms (Facebook) shares in Q1 2018, an estimated $2.53M.
Seven Bridges Advisors first reported a position in Meta Platforms (Facebook) in Q4 2015 and held it in 9 quarters.
Seven Bridges Advisors's Meta Platforms (Facebook) position peaked at $3.23M in Q2 2017.
2,222 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2018.

Based on Seven Bridges Advisors's 13F filing for Q1 2018, filed 9 May 2018.