Retirement Design & Management’s Meta Platforms (Facebook) META Stock Holding History

Retirement Design & 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 Q3	–	Sell	-9,182	Closed	-$1.05M	–	35
2016 Q2	$1.05M	Buy	9,182 +631	+7%	+$72.7K	0.66%	33
2016 Q1	$976K	Buy	8,551 +400	+5%	+$42.2K	0.7%	36
2015 Q4	$853K	Buy	8,151 +614	+8%	+$63.1K	0.48%	44
2015 Q3	$678K	Buy	7,537 +585	+8%	+$53.7K	0.7%	38
2015 Q2	$596K	Buy	6,952 +4,437	+176%	+$362K	0.51%	44
2015 Q1	$205K	Buy	+2,515	New	+$197K	0.18%	73

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

Retirement Design & Management's META Position: Q3 2016 in Review

Retirement Design & Management sold out of Meta Platforms (Facebook) (META) in Q3 2016, closing a stake of 9,182 shares — an estimated $1.05M sold.

Retirement Design & Management first reported a position in META in Q1 2015 and held it in 6 quarters. The position peaked at $1.05M in Q2 2016. 1,695 funds tracked by Wall St. Rank hold META as of Q3 2016.

Retirement Design & Management reported no remaining Meta Platforms (Facebook) position as of Q3 2016 after selling out during the quarter.
Retirement Design & Management sold 9,182 Meta Platforms (Facebook) shares in Q3 2016, an estimated $1.05M.
Retirement Design & Management first reported a position in Meta Platforms (Facebook) in Q1 2015 and held it in 6 quarters.
Retirement Design & Management's Meta Platforms (Facebook) position peaked at $1.05M in Q2 2016.
1,695 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.