Flood Gamble Associates’s Meta Platforms (Facebook) META Stock Holding History

Flood Gamble Associates’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
2015 Q3	$587K	Hold	6,538	–	–	0.29%	35
2015 Q2	$561K	Hold	6,538	–	–	0.24%	38
2015 Q1	$538K	Hold	6,538	–	–	0.23%	37
2014 Q4	$510K	Hold	6,538	–	–	0.23%	37
2014 Q3	$490K	Hold	6,538	–	–	0.22%	39
2014 Q2	$440K	Hold	6,538	–	–	0.2%	37
2014 Q1	$391K	Buy	6,538 +550	+9%	+$34.9K	0.19%	38
2013 Q4	$327K	Hold	5,988	–	–	0.16%	38
2013 Q3	$301K	Hold	5,988	–	–	0.15%	39
2013 Q2	$220K	Buy	+5,988	New	+$153K	0.12%	40

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

Flood Gamble Associates's META Position: Q3 2015 in Review

Flood Gamble Associates held its Meta Platforms (Facebook) (META) position steady in Q3 2015 at 6,538 shares worth $587K. The position accounts for 0.29% of the portfolio, ranked #35.

Flood Gamble Associates first reported a position in META in Q2 2013 and has held it in 10 quarters since. 1,389 funds tracked by Wall St. Rank hold META as of Q3 2015.

Flood Gamble Associates held 6,538 shares of Meta Platforms (Facebook) worth $587K as of Q3 2015.
Flood Gamble Associates left its Meta Platforms (Facebook) share count unchanged in Q3 2015.
Meta Platforms (Facebook) made up 0.29% of Flood Gamble Associates's portfolio in Q3 2015, its #35 holding.
Flood Gamble Associates first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 10 quarters since.
1,389 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2015.

Based on Flood Gamble Associates's 13F filing for Q3 2015, filed 12 Nov 2015.