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

Reynolds 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 Q1	$1.08M	Sell	9,500 -6,200	-39%	-$654K	1.88%	10
2015 Q4	$1.64M	Buy	15,700 +7,600	+94%	+$781K	1.78%	8
2015 Q3	$728K	Buy	8,100 +700	+9%	+$64.2K	0.91%	30
2015 Q2	$635K	Sell	7,400 -1,400	-16%	-$114K	0.62%	39
2015 Q1	$723K	Buy	8,800 +100	+1%	+$7.83K	0.63%	36
2014 Q4	$679K	Sell	8,700 -1,700	-16%	-$130K	0.57%	42
2014 Q3	$822K	Hold	10,400	–	–	0.8%	25
2014 Q2	$700K	Sell	10,400 -400	-4%	-$24.6K	0.47%	44
2014 Q1	$651K	Buy	10,800 +2,000	+23%	+$127K	0.42%	56
2013 Q4	$481K	Sell	8,800 -5,900	-40%	-$296K	0.27%	118
2013 Q3	$738K	Buy	+14,700	New	+$547K	0.48%	31

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Reynolds Capital Management's META Position: Q1 2016 in Review

Reynolds Capital Management reduced its Meta Platforms (Facebook) (META) stake by 39% in Q1 2016, selling an estimated $654K and leaving 9,500 shares worth $1.08M. The position accounts for 1.88% of the portfolio, ranked #10.

Reynolds Capital Management first reported a position in META in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.64M in Q4 2015. 1,628 funds tracked by Wall St. Rank hold META as of Q1 2016.

Reynolds Capital Management held 9,500 shares of Meta Platforms (Facebook) worth $1.08M as of Q1 2016.
Reynolds Capital Management sold 6,200 Meta Platforms (Facebook) shares in Q1 2016, an estimated $654K.
Meta Platforms (Facebook) made up 1.88% of Reynolds Capital Management's portfolio in Q1 2016, its #10 holding.
Reynolds Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 11 quarters since.
Reynolds Capital Management's Meta Platforms (Facebook) position peaked at $1.64M in Q4 2015.
1,628 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.