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Strategic Capital Group’s Meta Platforms (Facebook) META Stock Holding History

Strategic Capital Group’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
Q2 		$8.27M Buy
122,851
+14,671
+14% +$902K 2.58% 3
2014
Q1 		$6.52M Buy
108,180
+56,150
+108% +$3.56M 2.11% 6
2013
Q4 		$2.84M Sell
52,030
-31,195
-37% -$1.57M 2.22% 6
2013
Q3 		$4.18M Buy
83,225
+9,443
+13% +$351K 1.57% 12
2013
Q2 		$1.84M Buy
+73,782
New +$1.89M 0.91% 36

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Strategic Capital Group's META Position: Q2 2014 in Review

Strategic Capital Group increased its Meta Platforms (Facebook) (META) stake by 14% in Q2 2014, buying an estimated $902K and bringing the position to 122,851 shares worth $8.27M. The position accounts for 2.58% of the portfolio, ranked #3.

Strategic Capital Group first reported a position in META in Q2 2013 and has held it in 5 quarters since. 1,050 funds tracked by Wall St. Rank hold META as of Q2 2014.

  • Strategic Capital Group held 122,851 shares of Meta Platforms (Facebook) worth $8.27M as of Q2 2014.
  • Strategic Capital Group bought 14,671 Meta Platforms (Facebook) shares in Q2 2014, an estimated $902K.
  • Meta Platforms (Facebook) made up 2.58% of Strategic Capital Group's portfolio in Q2 2014, its #3 holding.
  • Strategic Capital Group first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 5 quarters since.
  • 1,050 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.