Regents of the University of California’s Meta Platforms (Facebook) META Stock Holding History

Regents of the University of California’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	–	Sell	-15,300	Closed	-$1.26M	–	54
2015 Q1	$1.26M	Buy	15,300 +3,600	+31%	+$282K	1.27%	23
2014 Q4	$913K	Buy	+11,700	New	+$894K	0.91%	43
2013 Q3	$1.05M	Sell	21,000 -231,746	-92%	-$8.62M	1.21%	27
2013 Q2	$6.28M	Buy	+252,746	New	+$6.47M	3.38%	5

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 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 $609B AUM 40.19% 1-Year Est. Return

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

Regents of the University of California's META Position: Q2 2015 in Review

Regents of the University of California sold out of Meta Platforms (Facebook) (META) in Q2 2015, closing a stake of 15,300 shares — an estimated $1.26M sold.

Regents of the University of California first reported a position in META in Q2 2013 and held it in 4 quarters. The position peaked at $6.28M in Q2 2013. 1,343 funds tracked by Wall St. Rank hold META as of Q2 2015.

Regents of the University of California reported no remaining Meta Platforms (Facebook) position as of Q2 2015 after selling out during the quarter.
Regents of the University of California sold 15,300 Meta Platforms (Facebook) shares in Q2 2015, an estimated $1.26M.
Regents of the University of California first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 4 quarters.
Regents of the University of California's Meta Platforms (Facebook) position peaked at $6.28M in Q2 2013.
1,343 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.