Newgate Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Newgate Capital 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 Q2	$541K	Hold	4,737	–	–	0.45%	46
2016 Q1	$540K	Hold	4,737	–	–	0.49%	39
2015 Q4	$496K	Hold	4,737	–	–	0.37%	53
2015 Q3	$426K	Hold	4,737	–	–	0.32%	66
2015 Q2	$406K	Hold	4,737	–	–	0.3%	80
2015 Q1	$389K	Hold	4,737	–	–	0.27%	77
2014 Q4	$370K	Buy	+4,737	New	+$362K	0.24%	90

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

Newgate Capital Management's META Position: Q2 2016 in Review

Newgate Capital Management held its Meta Platforms (Facebook) (META) position steady in Q2 2016 at 4,737 shares worth $541K. The position accounts for 0.45% of the portfolio, ranked #46.

Newgate Capital Management first reported a position in META in Q4 2014 and has held it in 7 quarters since. 1,659 funds tracked by Wall St. Rank hold META as of Q2 2016.

Newgate Capital Management held 4,737 shares of Meta Platforms (Facebook) worth $541K as of Q2 2016.
Newgate Capital Management left its Meta Platforms (Facebook) share count unchanged in Q2 2016.
Meta Platforms (Facebook) made up 0.45% of Newgate Capital Management's portfolio in Q2 2016, its #46 holding.
Newgate Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2014 and has held it in 7 quarters since.
1,659 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.