Holland Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Holland Capital Management’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
2017 Q2	$94.1M	Buy	623,519 +272,149	+77%	+$40.5M	4.12%	6
2017 Q1	$49.9M	Sell	351,370 -35,150	-9%	-$4.7M	2.13%	12
2016 Q4	$44.5M	Sell	386,520 -14,470	-4%	-$1.78M	1.87%	21
2016 Q3	$51.4M	Sell	400,990 -37,603	-9%	-$4.67M	2.11%	15
2016 Q2	$50.1M	Sell	438,593 -219,565	-33%	-$25.3M	1.94%	20
2016 Q1	$75.1M	Sell	658,158 -8,918	-1%	-$941K	1.99%	18
2015 Q4	$69.8M	Buy	667,076 +142,623	+27%	+$14.7M	1.8%	23
2015 Q3	$47.1M	Buy	+524,453	New	+$48.1M	1.22%	36

Other funds holding META

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Holland Capital Management's META Position: Q2 2017 in Review

Holland Capital Management increased its Meta Platforms (Facebook) (META) stake by 77% in Q2 2017, buying an estimated $40.5M and bringing the position to 623,519 shares worth $94.1M. The position accounts for 4.12% of the portfolio, ranked #6.

Holland Capital Management first reported a position in META in Q3 2015 and has held it in 8 quarters since. 1,958 funds tracked by Wall St. Rank hold META as of Q2 2017.

Holland Capital Management held 623,519 shares of Meta Platforms (Facebook) worth $94.1M as of Q2 2017.
Holland Capital Management bought 272,149 Meta Platforms (Facebook) shares in Q2 2017, an estimated $40.5M.
Meta Platforms (Facebook) made up 4.12% of Holland Capital Management's portfolio in Q2 2017, its #6 holding.
Holland Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2015 and has held it in 8 quarters since.
1,958 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.