Advisory Research’s Alphabet (Google) Class C GOOG Stock Holding History

Advisory Research’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
2014 Q2	–	Sell	-2,289	Closed	-$64K	–	469
2014 Q1	$64K	Buy	+2,289	New	+$66.6K	﹤0.01%	729

Other funds holding GOOG

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Advisory Research's GOOG Position: Q2 2014 in Review

Advisory Research sold out of Alphabet (Google) Class C (GOOG) in Q2 2014, closing a stake of 2,289 shares — an estimated $64K sold.

Advisory Research first reported a position in GOOG in Q1 2014 and held it in 1 quarter. The position peaked at $64K in Q1 2014. 1,699 funds tracked by Wall St. Rank hold GOOG as of Q2 2014.

Advisory Research reported no remaining Alphabet (Google) Class C position as of Q2 2014 after selling out during the quarter.
Advisory Research sold 2,289 Alphabet (Google) Class C shares in Q2 2014, an estimated $64K.
Advisory Research first reported a position in Alphabet (Google) Class C in Q1 2014 and held it in 1 quarter.
Advisory Research's Alphabet (Google) Class C position peaked at $64K in Q1 2014.
1,699 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2014.

Based on Advisory Research's 13F filing for Q2 2014, filed 14 Aug 2014.