BRC Investment Management’s Meta Platforms (Facebook) META Stock Holding History

BRC Investment 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
2016 Q3	$4.11M	Sell	32,070 -64,581	-67%	-$8.02M	0.69%	44
2016 Q2	$11M	Sell	96,651 -85,946	-47%	-$9.9M	1.92%	13
2016 Q1	$20.8M	Buy	182,597 +10,414	+6%	+$1.1M	3.09%	5
2015 Q4	$18M	Buy	+172,183	New	+$17.7M	2.64%	17
2014 Q4	–	Sell	-192,143	Closed	-$15.2M	–	134
2014 Q3	$15.2M	Buy	192,143 +169,246	+739%	+$12.4M	2.31%	22
2014 Q2	$1.54M	Sell	22,897 -1,816	-7%	-$112K	0.22%	47
2014 Q1	$1.49M	Sell	24,713 -3,262	-12%	-$207K	0.23%	48
2013 Q4	$1.53M	Buy	+27,975	New	+$1.4M	0.25%	49

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

BRC Investment Management's META Position: Q3 2016 in Review

BRC Investment Management reduced its Meta Platforms (Facebook) (META) stake by 67% in Q3 2016, selling an estimated $8.02M and leaving 32,070 shares worth $4.11M. The position accounts for 0.69% of the portfolio, ranked #44.

BRC Investment Management first reported a position in META in Q4 2013 and has held it in 8 quarters since. The position peaked at $20.8M in Q1 2016. 1,695 funds tracked by Wall St. Rank hold META as of Q3 2016.

BRC Investment Management held 32,070 shares of Meta Platforms (Facebook) worth $4.11M as of Q3 2016.
BRC Investment Management sold 64,581 Meta Platforms (Facebook) shares in Q3 2016, an estimated $8.02M.
Meta Platforms (Facebook) made up 0.69% of BRC Investment Management's portfolio in Q3 2016, its #44 holding.
BRC Investment Management first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 8 quarters since.
BRC Investment Management's Meta Platforms (Facebook) position peaked at $20.8M in Q1 2016.
1,695 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.