Stonehage Fleming (UK)’s Meta Platforms (Facebook) META Stock Holding History

Stonehage Fleming (UK)’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
2015 Q4	$43K	Hold	410	–	–	0.02%	185
2015 Q3	$37K	Hold	410	–	–	0.02%	181
2015 Q2	$35K	Hold	410	–	–	0.02%	177
2015 Q1	$34K	Hold	410	–	–	0.02%	175
2014 Q4	$32K	Buy	410 +400	+4,000%	+$30.6K	0.02%	205
2014 Q3	$1K	Buy	+10	New	+$734	﹤0.01%	309
2014 Q2	–	Sell	-10	Closed	-$1K	–	284
2014 Q1	$1K	Sell	10 -2,000	-100%	-$127K	﹤0.01%	301
2013 Q4	$110K	Buy	+2,010	New	+$101K	0.04%	161

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

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

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

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

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

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

Stonehage Fleming (UK)'s META Position: Q4 2015 in Review

Stonehage Fleming (UK) held its Meta Platforms (Facebook) (META) position steady in Q4 2015 at 410 shares worth $43K. The position accounts for 0.02% of the portfolio, ranked #185.

Stonehage Fleming (UK) first reported a position in META in Q4 2013 and has held it in 8 quarters since. The position peaked at $110K in Q4 2013. 1,548 funds tracked by Wall St. Rank hold META as of Q4 2015.

Stonehage Fleming (UK) held 410 shares of Meta Platforms (Facebook) worth $43K as of Q4 2015.
Stonehage Fleming (UK) left its Meta Platforms (Facebook) share count unchanged in Q4 2015.
Meta Platforms (Facebook) made up 0.02% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #185 holding.
Stonehage Fleming (UK) first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 8 quarters since.
Stonehage Fleming (UK)'s Meta Platforms (Facebook) position peaked at $110K in Q4 2013.
1,548 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.