Aris Wealth Services’s Alphabet (Google) Class C GOOG Stock Holding History

Aris Wealth Services’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 Q3	–	Sell	-34,280	Closed	-$914K	–	431
2015 Q2	$914K	Buy	34,280 +2,292	+7%	+$61.4K	0.84%	33
2015 Q1	$880K	Buy	31,988 +1,705	+6%	+$45.7K	0.82%	33
2014 Q4	$799K	Sell	30,283 -521	-2%	-$14K	0.89%	34
2014 Q3	$896K	Buy	30,804 +1,744	+6%	+$50.4K	1.11%	19
2014 Q2	$840K	Buy	29,060 +2,722	+10%	+$73.9K	1.1%	16
2014 Q1	$731K	Sell	26,338 -6,746	-20%	-$196K	1.07%	20
2013 Q4	$923K	Buy	33,084 +161	+0.5%	+$4.07K	1.55%	7
2013 Q3	$718K	Buy	32,923 +7,548	+30%	+$167K	1.31%	13
2013 Q2	$556K	Buy	+25,375	New	+$537K	1.19%	15

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Aris Wealth Services's GOOG Position: Q3 2015 in Review

Aris Wealth Services sold out of Alphabet (Google) Class C (GOOG) in Q3 2015, closing a stake of 34,280 shares — an estimated $914K sold.

Aris Wealth Services first reported a position in GOOG in Q2 2013 and held it in 9 quarters. The position peaked at $923K in Q4 2013. 1,771 funds tracked by Wall St. Rank hold GOOG as of Q3 2015.

Aris Wealth Services reported no remaining Alphabet (Google) Class C position as of Q3 2015 after selling out during the quarter.
Aris Wealth Services sold 34,280 Alphabet (Google) Class C shares in Q3 2015, an estimated $914K.
Aris Wealth Services first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 9 quarters.
Aris Wealth Services's Alphabet (Google) Class C position peaked at $923K in Q4 2013.
1,771 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.