Index Management Solutions’s Meta Platforms (Facebook) META Stock Holding History

Index Management Solutions’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 Q3	$29K	Sell	326 -3,685	-92%	-$338K	0.03%	333
2015 Q2	$344K	Buy	4,011 +398	+11%	+$32.5K	0.32%	40
2015 Q1	$297K	Buy	3,613 +323	+10%	+$25.3K	0.22%	46
2014 Q4	$257K	Buy	3,290 +3,193	+3,292%	+$244K	0.04%	232
2014 Q3	$8K	Sell	97 -58	-37%	-$4.25K	﹤0.01%	1036
2014 Q2	$10K	Sell	155 -3,862	-96%	-$238K	﹤0.01%	1026
2014 Q1	$242K	Buy	4,017 +3,658	+1,019%	+$232K	0.04%	244
2013 Q4	$20K	Buy	359 +58	+19%	+$2.91K	0.01%	627
2013 Q3	$15K	Buy	+301	New	+$11.2K	﹤0.01%	663

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

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

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

BFA

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

Index Management Solutions's META Position: Q3 2015 in Review

Index Management Solutions reduced its Meta Platforms (Facebook) (META) stake by 92% in Q3 2015, selling an estimated $338K and leaving 326 shares worth $29K. The position accounts for 0.03% of the portfolio, ranked #333.

Index Management Solutions first reported a position in META in Q3 2013 and has held it in 9 quarters since. The position peaked at $344K in Q2 2015. 1,388 funds tracked by Wall St. Rank hold META as of Q3 2015.

Index Management Solutions held 326 shares of Meta Platforms (Facebook) worth $29K as of Q3 2015.
Index Management Solutions sold 3,685 Meta Platforms (Facebook) shares in Q3 2015, an estimated $338K.
Meta Platforms (Facebook) made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #333 holding.
Index Management Solutions first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Meta Platforms (Facebook) position peaked at $344K in Q2 2015.
1,388 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.