Argentus Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Argentus Capital Management’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 Q2	–	Sell	-500	Closed	-$19K	–	624
2016 Q1	$19K	Hold	500	–	–	0.01%	500
2015 Q4	$19K	Sell	500 -43,280	-99%	-$1.55M	0.01%	464
2015 Q3	$1.37M	Buy	+43,780	New	+$1.35M	0.2%	138
2015 Q2	–	Sell	-99,292	Closed	-$2.71M	–	335
2015 Q1	$2.71M	Sell	99,292 -7,360	-7%	-$197K	0.43%	59
2014 Q4	$2.8M	Buy	106,652 +21,539	+25%	+$578K	0.47%	58
2014 Q3	$2.45M	Buy	+85,113	New	+$2.46M	0.39%	67

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

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

BFA

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

Argentus Capital Management's GOOG Position: Q2 2016 in Review

Argentus Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2016, closing a stake of 500 shares — an estimated $19K sold.

Argentus Capital Management first reported a position in GOOG in Q3 2014 and held it in 6 quarters. The position peaked at $2.8M in Q4 2014. 1,785 funds tracked by Wall St. Rank hold GOOG as of Q2 2016.

Argentus Capital Management reported no remaining Alphabet (Google) Class C position as of Q2 2016 after selling out during the quarter.
Argentus Capital Management sold 500 Alphabet (Google) Class C shares in Q2 2016, an estimated $19K.
Argentus Capital Management first reported a position in Alphabet (Google) Class C in Q3 2014 and held it in 6 quarters.
Argentus Capital Management's Alphabet (Google) Class C position peaked at $2.8M in Q4 2014.
1,785 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.