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Facebook Inc cl a shares owned by Sei Trust

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Sei Trust from 13F filings

Historical chart of Sei Trust investment in Facebook Inc cl a

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All positions including Facebook Inc cl a held by Sei Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Facebook Inc cl a by Sei Trust

Quarter filed Position value Share count Share price at filing
2014-09-30 $149M 1.9M 79.04
2014-06-30 $123M 1.8M 67.29
2014-03-31 $91M 1.5M 60.24
2013-12-31 $92M 1.7M 54.66
2013-09-30 $84M 1.7M 50.24
2013-06-30 $14M 574k 24.86