TD Securities (USA)’s Meta Platforms (Facebook) META Stock Holding History

TD Securities (USA)’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	$59K	Buy	518 +8	+2%	+$844	0.54%	9
2015 Q4	$53K	Sell	510 -781	-60%	-$80.2K	0.48%	12
2015 Q3	$116K	Sell	1,291 -851,701	-100%	-$78.2M	1.07%	12
2015 Q2	$73.2M	Buy	852,992 +98,861	+13%	+$8.07M	0.99%	15
2015 Q1	$62M	Sell	754,131 -39,848	-5%	-$3.12M	0.93%	14
2014 Q4	$61.9M	Buy	793,979 +111,876	+16%	+$8.55M	0.89%	19
2014 Q3	$53.9M	Buy	682,103 +81,016	+13%	+$5.94M	0.87%	22
2014 Q2	$40.4M	Buy	601,087 +40,482	+7%	+$2.49M	0.65%	32
2014 Q1	$33.8M	Sell	560,605 -19,678	-3%	-$1.25M	0.6%	34
2013 Q4	$31.7M	Buy	+580,283	New	+$29.1M	0.53%	37

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

TD Securities (USA)'s META Position: Q1 2016 in Review

TD Securities (USA) increased its Meta Platforms (Facebook) (META) stake by 1.6% in Q1 2016, buying an estimated $844 and bringing the position to 518 shares worth $59K. The position accounts for 0.54% of the portfolio, ranked #9.

TD Securities (USA) first reported a position in META in Q4 2013 and has held it in 10 quarters since. The position peaked at $73.2M in Q2 2015. 1,628 funds tracked by Wall St. Rank hold META as of Q1 2016.

TD Securities (USA) held 518 shares of Meta Platforms (Facebook) worth $59K as of Q1 2016.
TD Securities (USA) bought 8 Meta Platforms (Facebook) shares in Q1 2016, an estimated $844.
Meta Platforms (Facebook) made up 0.54% of TD Securities (USA)'s portfolio in Q1 2016, its #9 holding.
TD Securities (USA) first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 10 quarters since.
TD Securities (USA)'s Meta Platforms (Facebook) position peaked at $73.2M in Q2 2015.
1,628 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.