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SII Investments’s Meta Platforms (Facebook) META Stock Holding History

SII Investments’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
-31,266
Closed -$5.55M – 205
2017
Q4 		$5.55M Sell
31,266
-11,350
-27% -$2.01M 0.57% 37
2017
Q3 		$7.27M Sell
42,616
-23
-0.1% -$3.84K 0.42% 48
2017
Q2 		$6.43M Buy
42,639
+66
+0.2% +$9.81K 0.4% 51
2017
Q1 		$6.02M Buy
42,573
+1,644
+4% +$220K 0.41% 49
2016
Q4 		$4.78M Buy
40,929
+2,081
+5% +$256K 0.36% 63
2016
Q3 		$4.99M Buy
38,848
+406
+1% +$50.4K 0.38% 58
2016
Q2 		$4.35M Buy
38,442
+679
+2% +$78.2K 0.35% 70
2016
Q1 		$4.26M Buy
37,763
+8,044
+27% +$849K 0.4% 60
2015
Q4 		$3.06M Sell
29,719
-2,161
-7% -$222K 0.38% 62
2015
Q3 		$2.85M Buy
31,880
+4,912
+18% +$451K 0.33% 74
2015
Q2 		$2.36M Sell
26,968
-757
-3% -$61.8K 0.28% 86
2015
Q1 		$2.25M Buy
27,725
+987
+4% +$77.3K 0.27% 90
2014
Q4 		$2.12M Buy
26,738
+971
+4% +$74.2K 0.28% 86
2014
Q3 		$2.06M Buy
25,767
+585
+2% +$42.9K 0.28% 90
2014
Q2 		$1.72M Buy
25,182
+1,969
+8% +$121K 0.25% 101
2014
Q1 		$1.41M Sell
23,213
-1,480
-6% -$93.8K 0.26% 99
2013
Q4 		$1.29M Buy
24,693
+1,068
+5% +$53.6K 0.23% 110
2013
Q3 		$1.19M Sell
23,625
-1,717
-7% -$63.9K 0.28% 90
2013
Q2 		$564K Buy
+25,342
New +$649K 0.12% 192

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SII Investments's META Position: Q1 2018 in Review

SII Investments sold out of Meta Platforms (Facebook) (META) in Q1 2018, closing a stake of 31,266 shares — an estimated $5.55M sold.

SII Investments first reported a position in META in Q2 2013 and held it in 19 quarters. The position peaked at $7.27M in Q3 2017. 2,221 funds tracked by Wall St. Rank hold META as of Q1 2018.

  • SII Investments reported no remaining Meta Platforms (Facebook) position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 31,266 Meta Platforms (Facebook) shares in Q1 2018, an estimated $5.55M.
  • SII Investments first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 19 quarters.
  • SII Investments's Meta Platforms (Facebook) position peaked at $7.27M in Q3 2017.
  • 2,221 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.