ID Management A/S’s Meta Platforms (Facebook) META Stock Holding History

ID Management A/S’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	$762K	Buy	6,672 +3,672	+122%	+$423K	0.24%	69
2016 Q1	$342K	Hold	3,000	–	–	0.11%	134
2015 Q4	$314K	Buy	+3,000	New	+$308K	0.1%	134

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

ID Management A/S's META Position: Q2 2016 in Review

ID Management A/S increased its Meta Platforms (Facebook) (META) stake by 122% in Q2 2016, buying an estimated $423K and bringing the position to 6,672 shares worth $762K. The position accounts for 0.24% of the portfolio, ranked #69.

ID Management A/S first reported a position in META in Q4 2015 and has held it in 3 quarters since. 1,661 funds tracked by Wall St. Rank hold META as of Q2 2016.

ID Management A/S held 6,672 shares of Meta Platforms (Facebook) worth $762K as of Q2 2016.
ID Management A/S bought 3,672 Meta Platforms (Facebook) shares in Q2 2016, an estimated $423K.
Meta Platforms (Facebook) made up 0.24% of ID Management A/S's portfolio in Q2 2016, its #69 holding.
ID Management A/S first reported a position in Meta Platforms (Facebook) in Q4 2015 and has held it in 3 quarters since.
1,661 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.