New Century Investment Management’s Meta Platforms (Facebook) META Stock Holding History

New Century Investment Management’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 Q4	$2.57M	Sell	22,324 -12,879	-37%	-$1.58M	3.64%	4
2016 Q3	$4.51M	Sell	35,203 -23,634	-40%	-$2.93M	3.94%	4
2016 Q2	$6.72M	Sell	58,837 -7,648	-12%	-$881K	3.58%	5
2016 Q1	$7.59M	Buy	66,485 +43	+0.1%	+$4.54K	3.57%	4
2015 Q4	$6.95M	Sell	66,442 -16	-0%	-$1.64K	3.21%	6
2015 Q3	$5.97M	Buy	66,458 +15,474	+30%	+$1.42M	3.01%	7
2015 Q2	$4.37M	Sell	50,984 -3	-0%	-$245	2.01%	14
2015 Q1	$4.19M	Buy	50,987 +1,257	+3%	+$98.5K	1.94%	18
2014 Q4	$3.88M	Sell	49,730 -25,509	-34%	-$1.95M	1.92%	18
2014 Q3	$5.95M	Buy	75,239 +3,500	+5%	+$257K	3.08%	4
2014 Q2	$4.83M	Sell	71,739 -305	-0.4%	-$18.8K	2.62%	3
2014 Q1	$4.34M	Buy	72,044 +12,000	+20%	+$760K	2.47%	4
2013 Q4	$3.28M	Buy	60,044 +50	+0.1%	+$2.51K	1.96%	12
2013 Q3	$3.01M	Buy	59,994 +28,094	+88%	+$1.05M	2.05%	11
2013 Q2	$794K	Buy	+31,900	New	+$817K	0.58%	67

Other funds holding META

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New Century Investment Management's META Position: Q4 2016 in Review

New Century Investment Management reduced its Meta Platforms (Facebook) (META) stake by 37% in Q4 2016, selling an estimated $1.58M and leaving 22,324 shares worth $2.57M. The position accounts for 3.64% of the portfolio, ranked #4.

New Century Investment Management first reported a position in META in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.59M in Q1 2016. 1,795 funds tracked by Wall St. Rank hold META as of Q4 2016.

New Century Investment Management held 22,324 shares of Meta Platforms (Facebook) worth $2.57M as of Q4 2016.
New Century Investment Management sold 12,879 Meta Platforms (Facebook) shares in Q4 2016, an estimated $1.58M.
Meta Platforms (Facebook) made up 3.64% of New Century Investment Management's portfolio in Q4 2016, its #4 holding.
New Century Investment Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 15 quarters since.
New Century Investment Management's Meta Platforms (Facebook) position peaked at $7.59M in Q1 2016.
1,795 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.