Integrated Wealth Management (Palm Desert)’s Meta Platforms (Facebook) META Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$1.85M	Sell	13,048 -329	-2%	-$44K	0.62%	43
2016 Q4	$1.54M	Sell	13,377 -961	-7%	-$118K	0.57%	51
2016 Q3	$1.84M	Sell	14,338 -455	-3%	-$56.5K	0.66%	41
2016 Q2	$1.69M	Buy	14,793 +2,648	+22%	+$305K	0.65%	37
2016 Q1	$1.39M	Buy	12,145 +683	+6%	+$72.1K	0.58%	43
2015 Q4	$1.2M	Buy	11,462 +35	+0.3%	+$3.6K	0.52%	47
2015 Q3	$1.03M	Buy	11,427 +626	+6%	+$57.4K	0.45%	55
2015 Q2	$926K	Buy	10,801 +357	+3%	+$29.2K	0.36%	61
2015 Q1	$858K	Buy	+10,444	New	+$818K	0.36%	63

Other funds holding META

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s META Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) reduced its Meta Platforms (Facebook) (META) stake by 2.5% in Q1 2017, selling an estimated $44K and leaving 13,048 shares worth $1.85M. The position accounts for 0.62% of the portfolio, ranked #43.

Integrated Wealth Management (Palm Desert) first reported a position in META in Q1 2015 and has held it in 9 quarters since. 1,890 funds tracked by Wall St. Rank hold META as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 13,048 shares of Meta Platforms (Facebook) worth $1.85M as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 329 Meta Platforms (Facebook) shares in Q1 2017, an estimated $44K.
Meta Platforms (Facebook) made up 0.62% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #43 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Meta Platforms (Facebook) in Q1 2015 and has held it in 9 quarters since.
1,890 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.