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Trellus Management Company’s Meta Platforms (Facebook) META Stock Holding History

Trellus Management Company’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 		– Sell
-5,500
Closed -$494K – 96
2015
Q3 		$494K Buy
+5,500
New +$505K 0.72% 40
2013
Q4 		– Sell
-10,000
Closed -$502K – 109
2013
Q3 		$502K Sell
10,000
-30,000
-75% -$1.12M 0.64% 54
2013
Q2 		$995K Buy
+40,000
New +$1.02M 1.26% 25

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
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
JP Morgan Chase
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
Jennison Associates New York $145B AUM 34.61% 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

Trellus Management Company's META Position: Q4 2015 in Review

Trellus Management Company sold out of Meta Platforms (Facebook) (META) in Q4 2015, closing a stake of 5,500 shares — an estimated $494K sold.

Trellus Management Company first reported a position in META in Q2 2013 and held it in 3 quarters. The position peaked at $995K in Q2 2013. 1,547 funds tracked by Wall St. Rank hold META as of Q4 2015.

  • Trellus Management Company reported no remaining Meta Platforms (Facebook) position as of Q4 2015 after selling out during the quarter.
  • Trellus Management Company sold 5,500 Meta Platforms (Facebook) shares in Q4 2015, an estimated $494K.
  • Trellus Management Company first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 3 quarters.
  • Trellus Management Company's Meta Platforms (Facebook) position peaked at $995K in Q2 2013.
  • 1,547 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2015.

Based on Trellus Management Company's 13F filing for Q4 2015, filed 27 Jan 2016.