Haberer Registered Investment Advisor’s Meta Platforms (Facebook) META Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$2.24M	Buy	27,282 +9,960	+57%	+$780K	1.36%	28
2014 Q4	$1.35M	Buy	17,322 +980	+6%	+$74.9K	0.78%	40
2014 Q3	$1.29M	Buy	16,342 +12,999	+389%	+$954K	0.62%	45
2014 Q2	$225K	Buy	3,343 +3,174	+1,878%	+$195K	0.1%	84
2014 Q1	$10K	Sell	169 -338	-67%	-$21.4K	﹤0.01%	268
2013 Q4	$28K	Sell	507 -75	-13%	-$3.77K	0.01%	181
2013 Q3	$29K	Buy	582 +67	+13%	+$2.49K	0.01%	192
2013 Q2	$13K	Buy	+515	New	+$13.2K	﹤0.01%	298

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

Haberer Registered Investment Advisor's META Position: Q1 2015 in Review

Haberer Registered Investment Advisor increased its Meta Platforms (Facebook) (META) stake by 57% in Q1 2015, buying an estimated $780K and bringing the position to 27,282 shares worth $2.24M. The position accounts for 1.36% of the portfolio, ranked #28.

Haberer Registered Investment Advisor first reported a position in META in Q2 2013 and has held it in 8 quarters since. 1,274 funds tracked by Wall St. Rank hold META as of Q1 2015.

Haberer Registered Investment Advisor held 27,282 shares of Meta Platforms (Facebook) worth $2.24M as of Q1 2015.
Haberer Registered Investment Advisor bought 9,960 Meta Platforms (Facebook) shares in Q1 2015, an estimated $780K.
Meta Platforms (Facebook) made up 1.36% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #28 holding.
Haberer Registered Investment Advisor first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 8 quarters since.
1,274 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.