TM
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Thrax Management’s Meta Platforms (Facebook) META Stock Holding History

Thrax Management’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
Q4 		$22.2M Buy
193,206
+25,383
+15% +$3.12M 4.06% 1
2016
Q3 		$21.5M Sell
167,823
-60,698
-27% -$7.54M 7.69% 2
2016
Q2 		$26.1M Sell
228,521
-106,521
-32% -$12.3M 4.03% 5
2016
Q1 		$38.2M Buy
335,042
+129,224
+63% +$13.6M 5.96% 2
2015
Q4 		$21.5M Buy
+205,818
New +$21.1M 4.44% 5

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thrax Management's META Position: Q4 2016 in Review

Thrax Management increased its Meta Platforms (Facebook) (META) stake by 15% in Q4 2016, buying an estimated $3.12M and bringing the position to 193,206 shares worth $22.2M. The position accounts for 4.06% of the portfolio, ranked #1.

Thrax Management first reported a position in META in Q4 2015 and has held it in 5 quarters since. The position peaked at $38.2M in Q1 2016. 1,796 funds tracked by Wall St. Rank hold META as of Q4 2016.

  • Thrax Management held 193,206 shares of Meta Platforms (Facebook) worth $22.2M as of Q4 2016.
  • Thrax Management bought 25,383 Meta Platforms (Facebook) shares in Q4 2016, an estimated $3.12M.
  • Meta Platforms (Facebook) made up 4.06% of Thrax Management's portfolio in Q4 2016, its #1 holding.
  • Thrax Management first reported a position in Meta Platforms (Facebook) in Q4 2015 and has held it in 5 quarters since.
  • Thrax Management's Meta Platforms (Facebook) position peaked at $38.2M in Q1 2016.
  • 1,796 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2016.

Based on Thrax Management's 13F filing for Q4 2016, filed 16 Feb 2017.