XS
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XML Securities’s Meta Platforms (Facebook) META Stock Holding History

XML Securities’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
2018
Q1 		$403K Sell
2,517
-1,624
-39% -$292K 0.5% 37
2017
Q4 		$731K Buy
+4,141
New +$732K 0.94% 28

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

XML Securities's META Position: Q1 2018 in Review

XML Securities reduced its Meta Platforms (Facebook) (META) stake by 39% in Q1 2018, selling an estimated $292K and leaving 2,517 shares worth $403K. The position accounts for 0.5% of the portfolio, ranked #37.

XML Securities first reported a position in META in Q4 2017 and has held it in 2 quarters since. The position peaked at $731K in Q4 2017. 2,221 funds tracked by Wall St. Rank hold META as of Q1 2018.

  • XML Securities held 2,517 shares of Meta Platforms (Facebook) worth $403K as of Q1 2018.
  • XML Securities sold 1,624 Meta Platforms (Facebook) shares in Q1 2018, an estimated $292K.
  • Meta Platforms (Facebook) made up 0.5% of XML Securities's portfolio in Q1 2018, its #37 holding.
  • XML Securities first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 2 quarters since.
  • XML Securities's Meta Platforms (Facebook) position peaked at $731K in Q4 2017.
  • 2,221 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2018.

Based on XML Securities's 13F filing for Q1 2018, filed 17 May 2018.