Adirondack Trust Company’s Alphabet (Google) Class C GOOG Stock Holding History

Adirondack Trust Company’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-21,500	Closed	-$686K	–	365
2015 Q3	$686K	Buy	21,500 +1,160	+6%	+$35.6K	0.55%	51
2015 Q2	$549K	Sell	20,340 -397	-2%	-$10.6K	0.41%	59
2015 Q1	$574K	Buy	20,737 +401	+2%	+$10.7K	0.43%	59
2014 Q4	$538K	Buy	20,336 +903	+5%	+$24.2K	0.4%	62
2014 Q3	$570K	Buy	19,433 +401	+2%	+$11.6K	0.43%	57
2014 Q2	$555K	Sell	19,032 -17,625	-48%	-$478K	0.42%	58
2014 Q1	$1.02M	Sell	36,657 -6,022	-14%	-$175K	0.81%	33
2013 Q4	$1.19M	Hold	42,679	–	–	0.97%	30
2013 Q3	$931K	Sell	42,679 -3,614	-8%	-$79.9K	0.82%	32
2013 Q2	$1.01M	Buy	+46,293	New	+$979K	0.92%	30

Other funds holding GOOG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Adirondack Trust Company's GOOG Position: Q4 2015 in Review

Adirondack Trust Company sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 21,500 shares — an estimated $686K sold.

Adirondack Trust Company first reported a position in GOOG in Q2 2013 and held it in 10 quarters. The position peaked at $1.19M in Q4 2013. 1,799 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Adirondack Trust Company reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
Adirondack Trust Company sold 21,500 Alphabet (Google) Class C shares in Q4 2015, an estimated $686K.
Adirondack Trust Company first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 10 quarters.
Adirondack Trust Company's Alphabet (Google) Class C position peaked at $1.19M in Q4 2013.
1,799 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Adirondack Trust Company's 13F filing for Q4 2015, filed 8 Feb 2016.