Analytic Investors’s Meta Platforms (Facebook) META Stock Holding History

Analytic Investors’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
2016 Q3	$536K	Sell	4,172 -25,439	-86%	-$3.16M	0.01%	472
2016 Q2	$3.38M	Buy	29,611 +19,179	+184%	+$2.21M	0.04%	223
2016 Q1	$1.19M	Sell	10,432 -86,063	-89%	-$9.08M	0.01%	380
2015 Q4	$10.1M	Buy	+96,495	New	+$9.91M	0.13%	154
2015 Q1	–	Sell	-7,496	Closed	-$585K	–	566
2014 Q4	$585K	Sell	7,496 -6,083	-45%	-$465K	0.01%	409
2014 Q3	$1.07M	Sell	13,579 -9,701	-42%	-$712K	0.02%	360
2014 Q2	$1.57M	Sell	23,280 -284,698	-92%	-$17.5M	0.03%	271
2014 Q1	$18.6M	Buy	+307,978	New	+$19.5M	0.28%	94
2013 Q4	–	Sell	-12,749	Closed	-$640K	–	546
2013 Q3	$640K	Buy	+12,749	New	+$474K	0.01%	341

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Analytic Investors's META Position: Q3 2016 in Review

Analytic Investors reduced its Meta Platforms (Facebook) (META) stake by 86% in Q3 2016, selling an estimated $3.16M and leaving 4,172 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #472.

Analytic Investors first reported a position in META in Q3 2013 and has held it in 9 quarters since. The position peaked at $18.6M in Q1 2014. 1,695 funds tracked by Wall St. Rank hold META as of Q3 2016.

Analytic Investors held 4,172 shares of Meta Platforms (Facebook) worth $536K as of Q3 2016.
Analytic Investors sold 25,439 Meta Platforms (Facebook) shares in Q3 2016, an estimated $3.16M.
Meta Platforms (Facebook) made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #472 holding.
Analytic Investors first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 9 quarters since.
Analytic Investors's Meta Platforms (Facebook) position peaked at $18.6M in Q1 2014.
1,695 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.