Counsel Portfolio Services’s Meta Platforms (Facebook) META Stock Holding History

Counsel Portfolio Services’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 Q2	$9.32M	Sell	81,599 -22,418	-22%	-$2.58M	0.92%	15
2016 Q1	$11.9M	Hold	104,017	–	–	1.56%	3
2015 Q4	$10.9M	Sell	104,017 -5,154	-5%	-$529K	1.14%	10
2015 Q3	$9.81M	Sell	109,171 -4,847	-4%	-$445K	1.06%	13
2015 Q2	$9.78M	Hold	114,018	–	–	0.99%	11
2015 Q1	$9.37M	Buy	114,018 +10,339	+10%	+$810K	0.94%	16
2014 Q4	$8.09M	Hold	103,679	–	–	0.82%	27
2014 Q3	$8.2M	Sell	103,679 -30	-0%	-$2.2K	0.85%	24
2014 Q2	$6.98M	Sell	103,709 -7,811	-7%	-$480K	0.66%	34
2014 Q1	$6.72M	Buy	111,520 +12,431	+13%	+$788K	0.68%	46
2013 Q4	$5.42M	Buy	99,089 +22,793	+30%	+$1.14M	0.56%	55
2013 Q3	$3.83K	Buy	+76,296	New	+$2.84M	0.19%	79

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Counsel Portfolio Services's META Position: Q2 2016 in Review

Counsel Portfolio Services reduced its Meta Platforms (Facebook) (META) stake by 22% in Q2 2016, selling an estimated $2.58M and leaving 81,599 shares worth $9.32M. The position accounts for 0.92% of the portfolio, ranked #15.

Counsel Portfolio Services first reported a position in META in Q3 2013 and has held it in 12 quarters since. The position peaked at $11.9M in Q1 2016. 1,660 funds tracked by Wall St. Rank hold META as of Q2 2016.

Counsel Portfolio Services held 81,599 shares of Meta Platforms (Facebook) worth $9.32M as of Q2 2016.
Counsel Portfolio Services sold 22,418 Meta Platforms (Facebook) shares in Q2 2016, an estimated $2.58M.
Meta Platforms (Facebook) made up 0.92% of Counsel Portfolio Services's portfolio in Q2 2016, its #15 holding.
Counsel Portfolio Services first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 12 quarters since.
Counsel Portfolio Services's Meta Platforms (Facebook) position peaked at $11.9M in Q1 2016.
1,660 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.