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Seven Harbour Global’s Meta Platforms (Facebook) META Stock Holding History

Seven Harbour Global’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
-92,500
Closed -$10.6M – 9
2016
Q1 		$10.6M Buy
92,500
+12,500
+16% +$1.32M 4.49% 8
2015
Q4 		$8.37M Buy
+80,000
New +$8.22M 5.5% 11

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
T. Rowe Price Associates
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Seven Harbour Global's META Position: Q2 2016 in Review

Seven Harbour Global sold out of Meta Platforms (Facebook) (META) in Q2 2016, closing a stake of 92,500 shares — an estimated $10.6M sold.

Seven Harbour Global first reported a position in META in Q4 2015 and held it in 2 quarters. The position peaked at $10.6M in Q1 2016. 1,659 funds tracked by Wall St. Rank hold META as of Q2 2016.

  • Seven Harbour Global reported no remaining Meta Platforms (Facebook) position as of Q2 2016 after selling out during the quarter.
  • Seven Harbour Global sold 92,500 Meta Platforms (Facebook) shares in Q2 2016, an estimated $10.6M.
  • Seven Harbour Global first reported a position in Meta Platforms (Facebook) in Q4 2015 and held it in 2 quarters.
  • Seven Harbour Global's Meta Platforms (Facebook) position peaked at $10.6M in Q1 2016.
  • 1,659 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2016.

Based on Seven Harbour Global's 13F filing for Q2 2016.