Parametric Risk Advisors’s Meta Platforms (Facebook) META Stock Holding History

Parametric Risk 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
2016 Q3	$552M	Buy	4,305,449 +1,494	+0%	+$185K	37.26%	1
2016 Q2	$492M	Sell	4,303,955 -289,400	-6%	-$33.3M	32.34%	1
2016 Q1	$524M	Sell	4,593,355 -1,024,445	-18%	-$108M	35.59%	1
2015 Q4	$588M	Sell	5,617,800 -2,353,373	-30%	-$242M	40.79%	1
2015 Q3	$717M	Buy	7,971,173 +822,000	+11%	+$75.4M	46.51%	1
2015 Q2	$613M	Buy	7,149,173 +13,300	+0.2%	+$1.09M	40.65%	1
2015 Q1	$587M	Buy	7,135,873 +50,800	+0.7%	+$3.98M	39.79%	1
2014 Q4	$553M	Buy	7,085,073 +141,696	+2%	+$10.8M	36.89%	1
2014 Q3	$549M	Buy	6,943,377 +19,665	+0.3%	+$1.44M	36.99%	1
2014 Q2	$466M	Buy	6,923,712 +48,295	+0.7%	+$2.97M	30.56%	1
2014 Q1	$414M	Sell	6,875,417 -30,000	-0.4%	-$1.9M	28.64%	1
2013 Q4	$377M	Sell	6,905,417 -2,803,117	-29%	-$141M	26.64%	1
2013 Q3	$488M	Buy	+9,708,534	New	+$361M	34.22%	1

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

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

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

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

Parametric Risk Advisors's META Position: Q3 2016 in Review

Parametric Risk Advisors increased its Meta Platforms (Facebook) (META) stake by 0.03% in Q3 2016, buying an estimated $185K and bringing the position to 4,305,449 shares worth $552M. The position accounts for 37.26% of the portfolio, ranked #1.

Parametric Risk Advisors first reported a position in META in Q3 2013 and has held it in 13 quarters since. The position peaked at $717M in Q3 2015. 1,695 funds tracked by Wall St. Rank hold META as of Q3 2016.

Parametric Risk Advisors held 4,305,449 shares of Meta Platforms (Facebook) worth $552M as of Q3 2016.
Parametric Risk Advisors bought 1,494 Meta Platforms (Facebook) shares in Q3 2016, an estimated $185K.
Meta Platforms (Facebook) made up 37.26% of Parametric Risk Advisors's portfolio in Q3 2016, its #1 holding.
Parametric Risk Advisors first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 13 quarters since.
Parametric Risk Advisors's Meta Platforms (Facebook) position peaked at $717M in Q3 2015.
1,695 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.