Zenit Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Zenit Asset Management’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	-173,150	Closed	-$10.6M	–	47
2014 Q1	$10.6M	Buy	+173,150	New	+$11M	1.39%	25
2013 Q4	–	Sell	-675,000	Closed	-$33.9M	–	44
2013 Q3	$33.9M	Buy	675,000 +465,980	+223%	+$17.3M	6.3%	4
2013 Q2	$5.16M	Buy	+209,020	New	+$5.35M	1.43%	21

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

Zenit Asset Management's META Position: Q2 2014 in Review

Zenit Asset Management sold out of Meta Platforms (Facebook) (META) in Q2 2014, closing a stake of 173,150 shares — an estimated $10.6M sold.

Zenit Asset Management first reported a position in META in Q2 2013 and held it in 3 quarters. The position peaked at $33.9M in Q3 2013. 1,050 funds tracked by Wall St. Rank hold META as of Q2 2014.

Zenit Asset Management reported no remaining Meta Platforms (Facebook) position as of Q2 2014 after selling out during the quarter.
Zenit Asset Management sold 173,150 Meta Platforms (Facebook) shares in Q2 2014, an estimated $10.6M.
Zenit Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 3 quarters.
Zenit Asset Management's Meta Platforms (Facebook) position peaked at $33.9M in Q3 2013.
1,050 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2014.

Based on Zenit Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.