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

Stifel Trust’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	$2K	Hold	25	–	–	﹤0.01%	500
2014 Q2	$2K	Buy	+25	New	+$1.54K	﹤0.01%	435

Other funds holding META

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Trust's META Position: Q3 2014 in Review

Stifel Trust held its Meta Platforms (Facebook) (META) position steady in Q3 2014 at 25 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

Stifel Trust first reported a position in META in Q2 2014 and has held it in 2 quarters since. 1,109 funds tracked by Wall St. Rank hold META as of Q3 2014.

Stifel Trust held 25 shares of Meta Platforms (Facebook) worth $2K as of Q3 2014.
Stifel Trust left its Meta Platforms (Facebook) share count unchanged in Q3 2014.
Meta Platforms (Facebook) made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #500 holding.
Stifel Trust first reported a position in Meta Platforms (Facebook) in Q2 2014 and has held it in 2 quarters since.
1,109 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.