VSR Financial Services’s Meta Platforms (Facebook) META Stock Holding History

VSR Financial Services’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 Q2	$4.11M	Sell	35,923 -6,750	-16%	-$778K	0.68%	33
2016 Q1	$4.87M	Buy	42,673 +24,688	+137%	+$2.6M	0.51%	46
2015 Q4	$1.88M	Buy	17,985 +2,784	+18%	+$286K	0.2%	123
2015 Q3	$1.37M	Buy	15,201 +867	+6%	+$79.6K	0.15%	160
2015 Q2	$1.23M	Sell	14,334 -793	-5%	-$64.8K	0.13%	186
2015 Q1	$1.24M	Buy	15,127 +802	+6%	+$62.8K	0.13%	185
2014 Q4	$1.12M	Sell	14,325 -484	-3%	-$37K	0.13%	191
2014 Q3	$1.17M	Buy	14,809 +1,089	+8%	+$79.9K	0.14%	169
2014 Q2	$923K	Sell	13,720 -2,509	-15%	-$154K	0.12%	202
2014 Q1	$978K	Buy	16,229 +486	+3%	+$30.8K	0.14%	187
2013 Q4	$860K	Sell	15,743 -1,899	-11%	-$95.3K	0.13%	194
2013 Q3	$886K	Buy	17,642 +962	+6%	+$35.8K	0.15%	159
2013 Q2	$415K	Buy	+16,680	New	+$427K	0.08%	292

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VSR Financial Services's META Position: Q2 2016 in Review

VSR Financial Services reduced its Meta Platforms (Facebook) (META) stake by 16% in Q2 2016, selling an estimated $778K and leaving 35,923 shares worth $4.11M. The position accounts for 0.68% of the portfolio, ranked #33.

VSR Financial Services first reported a position in META in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.87M in Q1 2016. 1,659 funds tracked by Wall St. Rank hold META as of Q2 2016.

VSR Financial Services held 35,923 shares of Meta Platforms (Facebook) worth $4.11M as of Q2 2016.
VSR Financial Services sold 6,750 Meta Platforms (Facebook) shares in Q2 2016, an estimated $778K.
Meta Platforms (Facebook) made up 0.68% of VSR Financial Services's portfolio in Q2 2016, its #33 holding.
VSR Financial Services first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Meta Platforms (Facebook) position peaked at $4.87M in Q1 2016.
1,659 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.