Managed Account Advisors’s Meta Platforms (Facebook) META Stock Holding History

Managed Account Advisors’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 Q2	$681M	Buy	7,945,760 +233,609	+3%	+$19.1M	0.56%	28
2015 Q1	$634M	Buy	7,712,151 +861,172	+13%	+$67.5M	0.56%	30
2014 Q4	$535M	Buy	6,850,979 +712,114	+12%	+$54.4M	0.53%	29
2014 Q3	$485M	Buy	6,138,865 +486,720	+9%	+$35.7M	0.54%	22
2014 Q2	$380M	Buy	5,652,145 +449,102	+9%	+$27.6M	0.46%	37
2014 Q1	$313M	Buy	5,203,043 +27,467	+0.5%	+$1.74M	0.41%	44
2013 Q4	$283M	Sell	5,175,576 -1,315,652	-20%	-$66.1M	0.38%	49
2013 Q3	$326M	Buy	6,491,228 +1,422,533	+28%	+$52.9M	0.48%	33
2013 Q2	$126M	Buy	+5,068,695	New	+$130M	0.19%	127

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

Managed Account Advisors's META Position: Q2 2015 in Review

Managed Account Advisors increased its Meta Platforms (Facebook) (META) stake by 3% in Q2 2015, buying an estimated $19.1M and bringing the position to 7,945,760 shares worth $681M. The position accounts for 0.56% of the portfolio, ranked #28.

Managed Account Advisors first reported a position in META in Q2 2013 and has held it in 9 quarters since. 1,342 funds tracked by Wall St. Rank hold META as of Q2 2015.

Managed Account Advisors held 7,945,760 shares of Meta Platforms (Facebook) worth $681M as of Q2 2015.
Managed Account Advisors bought 233,609 Meta Platforms (Facebook) shares in Q2 2015, an estimated $19.1M.
Meta Platforms (Facebook) made up 0.56% of Managed Account Advisors's portfolio in Q2 2015, its #28 holding.
Managed Account Advisors first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 9 quarters since.
1,342 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.