TF
META icon

Trutina Financial’s Meta Platforms (Facebook) META Stock Holding History

Trutina Financial’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
-100
Closed -$6K – 161
2014
Q1 		$6K Buy
+100
New +$6.34K ﹤0.01% 272
2013
Q4 		– Sell
-600
Closed -$30K – 117
2013
Q3 		$30K Buy
+600
New +$22.3K 0.03% 131

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

Trutina Financial's META Position: Q2 2014 in Review

Trutina Financial sold out of Meta Platforms (Facebook) (META) in Q2 2014, closing a stake of 100 shares — an estimated $6K sold.

Trutina Financial first reported a position in META in Q3 2013 and held it in 2 quarters. The position peaked at $30K in Q3 2013. 1,050 funds tracked by Wall St. Rank hold META as of Q2 2014.

  • Trutina Financial reported no remaining Meta Platforms (Facebook) position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 100 Meta Platforms (Facebook) shares in Q2 2014, an estimated $6K.
  • Trutina Financial first reported a position in Meta Platforms (Facebook) in Q3 2013 and held it in 2 quarters.
  • Trutina Financial's Meta Platforms (Facebook) position peaked at $30K in Q3 2013.
  • 1,050 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.