Hoxton Financial’s Meta Platforms (Facebook) META Stock Holding History

Hoxton Financial’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 Q1	$74K	Hold	647	–	–	0.04%	126
2015 Q4	$68K	Hold	647	–	–	0.03%	116
2015 Q3	$58K	Buy	647 +197	+44%	+$18.1K	0.03%	129
2015 Q2	$39K	Buy	450 +2	+0.4%	+$163	0.02%	151
2015 Q1	$37K	Hold	448	–	–	0.02%	149
2014 Q4	$35K	Buy	448 +110	+33%	+$8.41K	0.01%	152
2014 Q3	$27K	Buy	338 +12	+4%	+$880	0.01%	158
2014 Q2	$22K	Buy	326 +26	+9%	+$1.6K	0.01%	174
2014 Q1	$18K	Sell	300 -21	-7%	-$1.33K	0.01%	187
2013 Q4	$18K	Sell	321 -17	-5%	-$854	0.01%	368
2013 Q3	$17K	Buy	338 +38	+13%	+$1.41K	0.02%	203
2013 Q2	$7K	Buy	+300	New	+$7.68K	﹤0.01%	452

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

BFA

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hoxton Financial's META Position: Q1 2016 in Review

Hoxton Financial held its Meta Platforms (Facebook) (META) position steady in Q1 2016 at 647 shares worth $74K. The position accounts for 0.04% of the portfolio, ranked #126.

Hoxton Financial first reported a position in META in Q2 2013 and has held it in 12 quarters since. 1,628 funds tracked by Wall St. Rank hold META as of Q1 2016.

Hoxton Financial held 647 shares of Meta Platforms (Facebook) worth $74K as of Q1 2016.
Hoxton Financial left its Meta Platforms (Facebook) share count unchanged in Q1 2016.
Meta Platforms (Facebook) made up 0.04% of Hoxton Financial's portfolio in Q1 2016, its #126 holding.
Hoxton Financial first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 12 quarters since.
1,628 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.