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Train Babcock Advisors’s Meta Platforms (Facebook) META Stock Holding History

Train Babcock Advisors’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
2017
Q4 		$3.98M Sell
22,571
-1,495
-6% -$264K 1.75% 20
2017
Q3 		$4.11M Sell
24,066
-345
-1% -$57.6K 2.29% 16
2017
Q2 		$3.69M Sell
24,411
-690
-3% -$103K 1.6% 23
2017
Q1 		$3.57M Sell
25,101
-4,585
-15% -$613K 1.6% 22
2016
Q4 		$3.42M Buy
29,686
+10
+0% +$1.23K 1.4% 24
2016
Q3 		$3.81M Buy
29,676
+50
+0.2% +$6.21K 1.53% 21
2016
Q2 		$3.39M Buy
29,626
+27,185
+1,114% +$3.13M 1.35% 29
2016
Q1 		$279K Hold
2,441
– – 0.11% 99
2015
Q4 		$255K Hold
2,441
– – 0.1% 109
2015
Q3 		$219K Hold
2,441
– – 0.08% 116
2015
Q2 		$209K Hold
2,441
– – 0.07% 130
2015
Q1 		$201K Buy
+2,441
New +$191K 0.06% 133

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Train Babcock Advisors's META Position: Q4 2017 in Review

Train Babcock Advisors reduced its Meta Platforms (Facebook) (META) stake by 6.2% in Q4 2017, selling an estimated $264K and leaving 22,571 shares worth $3.98M. The position accounts for 1.75% of the portfolio, ranked #20.

Train Babcock Advisors first reported a position in META in Q1 2015 and has held it in 12 quarters since. The position peaked at $4.11M in Q3 2017. 2,264 funds tracked by Wall St. Rank hold META as of Q4 2017.

  • Train Babcock Advisors held 22,571 shares of Meta Platforms (Facebook) worth $3.98M as of Q4 2017.
  • Train Babcock Advisors sold 1,495 Meta Platforms (Facebook) shares in Q4 2017, an estimated $264K.
  • Meta Platforms (Facebook) made up 1.75% of Train Babcock Advisors's portfolio in Q4 2017, its #20 holding.
  • Train Babcock Advisors first reported a position in Meta Platforms (Facebook) in Q1 2015 and has held it in 12 quarters since.
  • Train Babcock Advisors's Meta Platforms (Facebook) position peaked at $4.11M in Q3 2017.
  • 2,264 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.