Investors Capital Advisory Services’s Meta Platforms (Facebook) META Stock Holding History

Investors Capital Advisory Services’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	$3.02M	Sell	26,428 -3,901	-13%	-$449K	0.58%	25
2016 Q1	$3.46M	Buy	30,329 +1,310	+5%	+$138K	0.69%	16
2015 Q4	$3.04M	Buy	29,019 +768	+3%	+$78.9K	0.59%	25
2015 Q3	$2.54M	Buy	28,251 +2,381	+9%	+$218K	0.51%	33
2015 Q2	$2.22M	Buy	25,870 +266	+1%	+$21.7K	0.41%	41
2015 Q1	$2.1M	Sell	25,604 -415	-2%	-$32.5K	0.39%	42
2014 Q4	$2.03M	Sell	26,019 -805	-3%	-$61.5K	0.39%	43
2014 Q3	$2.12M	Sell	26,824 -1,843	-6%	-$135K	0.42%	45
2014 Q2	$1.93M	Buy	28,667 +1,079	+4%	+$66.4K	0.31%	77
2014 Q1	$1.66M	Buy	27,588 +1,305	+5%	+$82.7K	0.36%	54
2013 Q4	$1.44M	Sell	26,283 -8,204	-24%	-$412K	0.33%	66
2013 Q3	$1.73M	Buy	34,487 +7,536	+28%	+$280K	0.45%	50
2013 Q2	$670K	Buy	+26,951	New	+$690K	0.2%	140

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Investors Capital Advisory Services's META Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Meta Platforms (Facebook) (META) stake by 13% in Q2 2016, selling an estimated $449K and leaving 26,428 shares worth $3.02M. The position accounts for 0.58% of the portfolio, ranked #25.

Investors Capital Advisory Services first reported a position in META in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.46M in Q1 2016. 1,659 funds tracked by Wall St. Rank hold META as of Q2 2016.

Investors Capital Advisory Services held 26,428 shares of Meta Platforms (Facebook) worth $3.02M as of Q2 2016.
Investors Capital Advisory Services sold 3,901 Meta Platforms (Facebook) shares in Q2 2016, an estimated $449K.
Meta Platforms (Facebook) made up 0.58% of Investors Capital Advisory Services's portfolio in Q2 2016, its #25 holding.
Investors Capital Advisory Services first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Meta Platforms (Facebook) position peaked at $3.46M in Q1 2016.
1,659 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.