Mid Continent Capital’s Meta Platforms (Facebook) META Stock Holding History

Mid Continent Capital’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	$28.8M	Buy	320,565 +209,275	+188%	+$19.2M	1.87%	15
2015 Q2	$9.54M	Buy	111,290 +105,580	+1,849%	+$8.62M	0.53%	52
2015 Q1	$469K	Buy	5,710 +3,000	+111%	+$235K	0.03%	238
2014 Q4	$211K	Buy	2,710 +100	+4%	+$7.64K	0.01%	293
2014 Q3	$206K	Sell	2,610 -6,000	-70%	-$440K	0.01%	300
2014 Q2	$579K	Sell	8,610 -1,200	-12%	-$73.8K	0.03%	215
2014 Q1	$591K	Sell	9,810 -6,400	-39%	-$406K	0.04%	209
2013 Q4	$886K	Buy	16,210 +7,345	+83%	+$369K	0.05%	184
2013 Q3	$445K	Buy	+8,865	New	+$330K	0.03%	223

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

Mid Continent Capital's META Position: Q3 2015 in Review

Mid Continent Capital increased its Meta Platforms (Facebook) (META) stake by 188% in Q3 2015, buying an estimated $19.2M and bringing the position to 320,565 shares worth $28.8M. The position accounts for 1.87% of the portfolio, ranked #15.

Mid Continent Capital first reported a position in META in Q3 2013 and has held it in 9 quarters since. 1,388 funds tracked by Wall St. Rank hold META as of Q3 2015.

Mid Continent Capital held 320,565 shares of Meta Platforms (Facebook) worth $28.8M as of Q3 2015.
Mid Continent Capital bought 209,275 Meta Platforms (Facebook) shares in Q3 2015, an estimated $19.2M.
Meta Platforms (Facebook) made up 1.87% of Mid Continent Capital's portfolio in Q3 2015, its #15 holding.
Mid Continent Capital first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 9 quarters since.
1,388 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.