TradeWorx’s Meta Platforms (Facebook) META Stock Holding History

TradeWorx’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	–	Sell	-12,776	Closed	-$770K	–	414
2014 Q1	$770K	Buy	+12,776	New	+$810K	0.67%	19

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

TradeWorx's META Position: Q2 2014 in Review

TradeWorx sold out of Meta Platforms (Facebook) (META) in Q2 2014, closing a stake of 12,776 shares — an estimated $770K sold.

TradeWorx first reported a position in META in Q1 2014 and held it in 1 quarter. The position peaked at $770K in Q1 2014. 1,051 funds tracked by Wall St. Rank hold META as of Q2 2014.

TradeWorx reported no remaining Meta Platforms (Facebook) position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 12,776 Meta Platforms (Facebook) shares in Q2 2014, an estimated $770K.
TradeWorx first reported a position in Meta Platforms (Facebook) in Q1 2014 and held it in 1 quarter.
TradeWorx's Meta Platforms (Facebook) position peaked at $770K in Q1 2014.
1,051 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.