First New York Securities’s Meta Platforms (Facebook) META Stock Holding History

First New York Securities’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	–	Sell	-500	Closed	-$57K	–	273
2016 Q1	$57K	Buy	+500	New	+$52.8K	0.04%	110
2015 Q3	–	Sell	-2,500	Closed	-$214K	–	424
2015 Q2	$214K	Buy	+2,500	New	+$204K	0.11%	78
2014 Q4	–	Sell	-73	Closed	-$5.58K	–	461
2014 Q3	$926	Buy	+73	New	+$5.36K	﹤0.01%	490
2014 Q2	–	Sell	-12,500	Closed	-$753K	–	285
2014 Q1	$753K	Buy	12,500 +12,000	+2,400%	+$760K	0.37%	67
2013 Q4	$27K	Buy	+500	New	+$25.1K	0.02%	215
2013 Q3	–	Sell	-55,600	Closed	-$1.38M	–	428
2013 Q2	$1.38M	Buy	+55,600	New	+$1.42M	0.52%	37

Other funds holding META

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First New York Securities's META Position: Q2 2016 in Review

First New York Securities sold out of Meta Platforms (Facebook) (META) in Q2 2016, closing a stake of 500 shares — an estimated $57K sold.

First New York Securities first reported a position in META in Q2 2013 and held it in 6 quarters. The position peaked at $1.38M in Q2 2013. 1,661 funds tracked by Wall St. Rank hold META as of Q2 2016.

First New York Securities reported no remaining Meta Platforms (Facebook) position as of Q2 2016 after selling out during the quarter.
First New York Securities sold 500 Meta Platforms (Facebook) shares in Q2 2016, an estimated $57K.
First New York Securities first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 6 quarters.
First New York Securities's Meta Platforms (Facebook) position peaked at $1.38M in Q2 2013.
1,661 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.