IKOS CIF’s Meta Platforms (Facebook) META Stock Holding History

IKOS CIF’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 Q3	$77K	Buy	+600	New	+$74.5K	0.46%	58
2016 Q1	–	Sell	-654	Closed	-$68K	–	213
2015 Q4	$68K	Sell	654 -3,027	-82%	-$311K	0.21%	130
2015 Q3	$325K	Buy	3,681 +3,281	+820%	+$301K	0.95%	7
2015 Q2	$34K	Sell	400 -4,335	-92%	-$354K	0.11%	189
2015 Q1	$392K	Sell	4,735 -1,007	-18%	-$78.9K	0.9%	10
2014 Q4	$455K	Buy	5,742 +813	+16%	+$62.1K	0.77%	23
2014 Q3	$388K	Buy	+4,929	New	+$362K	0.56%	81

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

IKOS CIF's META Position: Q3 2016 in Review

IKOS CIF opened a new position in Meta Platforms (Facebook) (META) in Q3 2016: 600 shares worth $77K. The stake represents 0.46% of the portfolio and ranks #58 among its holdings. This is a return to the name: IKOS CIF previously reported a position in META as recently as Q4 2015.

IKOS CIF first reported a position in META in Q3 2014 and has held it in 7 quarters since. The position peaked at $455K in Q4 2014. 1,695 funds tracked by Wall St. Rank hold META as of Q3 2016.

IKOS CIF held 600 shares of Meta Platforms (Facebook) worth $77K as of Q3 2016.
Meta Platforms (Facebook) was a new IKOS CIF position in Q3 2016.
Meta Platforms (Facebook) made up 0.46% of IKOS CIF's portfolio in Q3 2016, its #58 holding.
IKOS CIF first reported a position in Meta Platforms (Facebook) in Q3 2014 and has held it in 7 quarters since.
IKOS CIF's Meta Platforms (Facebook) position peaked at $455K in Q4 2014.
1,695 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.