Westport Resources Management’s Meta Platforms (Facebook) META Stock Holding History

Westport Resources 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	$678K	Sell	5,287 -6,242	-54%	-$775K	0.49%	53
2016 Q2	$1.32M	Buy	11,529 +4,888	+74%	+$563K	0.43%	69
2016 Q1	$758K	Sell	6,641 -2,275	-26%	-$240K	0.25%	105
2015 Q4	$933K	Buy	8,916 +2,358	+36%	+$242K	0.28%	100
2015 Q3	$590K	Buy	6,558 +300	+5%	+$27.5K	0.18%	130
2015 Q2	$537K	Buy	6,258 +435	+7%	+$35.5K	0.15%	162
2015 Q1	$479K	Buy	5,823 +509	+10%	+$39.9K	0.13%	177
2014 Q4	$415K	Buy	5,314 +300	+6%	+$22.9K	0.11%	208
2014 Q3	$396K	Buy	5,014 +160	+3%	+$11.7K	0.11%	216
2014 Q2	$327K	Buy	4,854 +2,704	+126%	+$166K	0.09%	233
2014 Q1	$130K	Hold	2,150	–	–	0.04%	373
2013 Q4	$117K	Hold	2,150	–	–	0.03%	377
2013 Q3	$108K	Buy	2,150 +450	+26%	+$16.7K	0.04%	361
2013 Q2	$42K	Buy	+1,700	New	+$43.5K	0.01%	543

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

Westport Resources Management's META Position: Q3 2016 in Review

Westport Resources Management reduced its Meta Platforms (Facebook) (META) stake by 54% in Q3 2016, selling an estimated $775K and leaving 5,287 shares worth $678K. The position accounts for 0.49% of the portfolio, ranked #53.

Westport Resources Management first reported a position in META in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.32M in Q2 2016. 1,695 funds tracked by Wall St. Rank hold META as of Q3 2016.

Westport Resources Management held 5,287 shares of Meta Platforms (Facebook) worth $678K as of Q3 2016.
Westport Resources Management sold 6,242 Meta Platforms (Facebook) shares in Q3 2016, an estimated $775K.
Meta Platforms (Facebook) made up 0.49% of Westport Resources Management's portfolio in Q3 2016, its #53 holding.
Westport Resources Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Meta Platforms (Facebook) position peaked at $1.32M in Q2 2016.
1,695 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.