Alerus Investment Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Alerus Investment Advisors’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
2016 Q1	$4K	Buy	+100	New	+$3.58K	﹤0.01%	167
2015 Q4	–	Sell	-297,120	Closed	-$9.48M	–	176
2015 Q3	$9.48M	Sell	297,120 -176,620	-37%	-$5.43M	1.68%	10
2015 Q2	$13.1M	Sell	473,740 -1,080	-0.2%	-$28.9K	2.18%	6
2015 Q1	$13.1M	Buy	474,820 +103,303	+28%	+$2.77M	2.17%	6
2014 Q4	$9.81M	Buy	371,517 +67,164	+22%	+$1.8M	1.66%	9
2014 Q3	$8.87M	Sell	304,353 -20,176	-6%	-$583K	1.54%	8
2014 Q2	$9.4M	Buy	324,529 +64,799	+25%	+$1.76M	1.62%	8
2014 Q1	$7.19M	Sell	259,730 -8,592	-3%	-$250K	1.55%	11
2013 Q4	$7.49M	Sell	268,322 -85,278	-24%	-$2.16M	1.65%	9
2013 Q3	$7.71M	Sell	353,600 -24,452	-6%	-$540K	1.54%	9
2013 Q2	$8.29M	Buy	+378,052	New	+$8M	1.28%	20

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Alerus Investment Advisors's GOOG Position: Q1 2016 in Review

Alerus Investment Advisors opened a new position in Alphabet (Google) Class C (GOOG) in Q1 2016: 100 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #167 among its holdings. This is a return to the name: Alerus Investment Advisors previously reported a position in GOOG as recently as Q3 2015.

Alerus Investment Advisors first reported a position in GOOG in Q2 2013 and has held it in 11 quarters since. The position peaked at $13.1M in Q2 2015. 1,805 funds tracked by Wall St. Rank hold GOOG as of Q1 2016.

Alerus Investment Advisors held 100 shares of Alphabet (Google) Class C worth $4K as of Q1 2016.
Alphabet (Google) Class C was a new Alerus Investment Advisors position in Q1 2016.
Alphabet (Google) Class C made up ﹤0.01% of Alerus Investment Advisors's portfolio in Q1 2016, its #167 holding.
Alerus Investment Advisors first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 11 quarters since.
Alerus Investment Advisors's Alphabet (Google) Class C position peaked at $13.1M in Q2 2015.
1,805 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.