Constellation Investments’s Meta Platforms (Facebook) META Stock Holding History

Constellation Investments’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 Q1	$12.6M	Buy	110,500 +3,475	+3%	+$367K	2.3%	4
2015 Q4	$11.2M	Buy	107,025 +1,875	+2%	+$193K	2.09%	6
2015 Q3	$9.45M	Buy	105,150 +3,850	+4%	+$353K	1.95%	6
2015 Q2	$8.69M	Buy	101,300 +1,350	+1%	+$110K	1.66%	5
2015 Q1	$8.22M	Buy	99,950 +3,300	+3%	+$259K	1.57%	5
2014 Q4	$7.54M	Buy	96,650 +10,625	+12%	+$812K	1.53%	7
2014 Q3	$6.8M	Buy	86,025 +5,250	+6%	+$385K	1.51%	8
2014 Q2	$5.43M	Sell	80,775 -100	-0.1%	-$6.15K	1.26%	12
2014 Q1	$4.87M	Buy	80,875 +7,425	+10%	+$471K	1.18%	12
2013 Q4	$4.01M	Buy	73,450 +34,125	+87%	+$1.71M	1.02%	17
2013 Q3	$1.98M	Buy	39,325 +3,900	+11%	+$145K	0.61%	41
2013 Q2	$881K	Buy	+35,425	New	+$907K	0.31%	71

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

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

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

BFA

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

Jennison Associates New York $145B AUM 34.61% 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

Constellation Investments's META Position: Q1 2016 in Review

Constellation Investments increased its Meta Platforms (Facebook) (META) stake by 3.2% in Q1 2016, buying an estimated $367K and bringing the position to 110,500 shares worth $12.6M. The position accounts for 2.3% of the portfolio, ranked #4.

Constellation Investments first reported a position in META in Q2 2013 and has held it in 12 quarters since. 1,627 funds tracked by Wall St. Rank hold META as of Q1 2016.

Constellation Investments held 110,500 shares of Meta Platforms (Facebook) worth $12.6M as of Q1 2016.
Constellation Investments bought 3,475 Meta Platforms (Facebook) shares in Q1 2016, an estimated $367K.
Meta Platforms (Facebook) made up 2.3% of Constellation Investments's portfolio in Q1 2016, its #4 holding.
Constellation Investments first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 12 quarters since.
1,627 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.