Belmont Global Advisors’s Meta Platforms (Facebook) META Stock Holding History

Belmont Global Advisors’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	$1.01M	Buy	7,860 +160	+2%	+$19.9K	0.95%	23
2016 Q2	$880K	Sell	7,700 -2,500	-25%	-$288K	0.84%	23
2016 Q1	$1.16M	Sell	10,200 -15,000	-60%	-$1.58M	1.18%	19
2015 Q4	$2.64M	Buy	25,200 +18,700	+288%	+$1.92M	3.42%	4
2015 Q3	$584K	Hold	6,500	–	–	0.99%	28
2015 Q2	$557K	Sell	6,500 -16,500	-72%	-$1.35M	0.62%	48
2015 Q1	$1.89M	Buy	23,000 +12,800	+125%	+$1M	1.92%	13
2014 Q4	$796K	Sell	10,200 -30,000	-75%	-$2.29M	0.79%	36
2014 Q3	$3.18M	Buy	40,200 +10,000	+33%	+$734K	2.49%	8
2014 Q2	$2.03M	Sell	30,200 -10,000	-25%	-$615K	1.47%	18
2014 Q1	$2.42M	Buy	40,200 +14,000	+53%	+$887K	2.04%	10
2013 Q4	$1.43M	Buy	+26,200	New	+$1.32M	1.16%	22

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

Belmont Global Advisors's META Position: Q3 2016 in Review

Belmont Global Advisors increased its Meta Platforms (Facebook) (META) stake by 2.1% in Q3 2016, buying an estimated $19.9K and bringing the position to 7,860 shares worth $1.01M. The position accounts for 0.95% of the portfolio, ranked #23.

Belmont Global Advisors first reported a position in META in Q4 2013 and has held it in 12 quarters since. The position peaked at $3.18M in Q3 2014. 1,695 funds tracked by Wall St. Rank hold META as of Q3 2016.

Belmont Global Advisors held 7,860 shares of Meta Platforms (Facebook) worth $1.01M as of Q3 2016.
Belmont Global Advisors bought 160 Meta Platforms (Facebook) shares in Q3 2016, an estimated $19.9K.
Meta Platforms (Facebook) made up 0.95% of Belmont Global Advisors's portfolio in Q3 2016, its #23 holding.
Belmont Global Advisors first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 12 quarters since.
Belmont Global Advisors's Meta Platforms (Facebook) position peaked at $3.18M in Q3 2014.
1,695 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2016.

Based on Belmont Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.