Ashmore Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Ashmore Wealth 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	-5,803,040	Closed	-$216M	–	22
2016 Q1	$216M	Sell	5,803,040 -2,018,360	-26%	-$72.3M	5.66%	6
2015 Q4	$297M	Hold	7,821,400	–	–	6.3%	5
2015 Q3	$238M	Sell	7,821,400 -7,800,000	-50%	-$240M	5.37%	7
2015 Q2	$414M	Sell	15,621,400 -21,430	-0.1%	-$574K	9.07%	2
2015 Q1	$430M	Hold	15,642,830	–	–	9.45%	2
2014 Q4	$412M	Hold	15,642,830	–	–	8.05%	3
2014 Q3	$455M	Hold	15,642,830	–	–	9.11%	3
2014 Q2	$452M	Sell	15,642,830 -15,643	-0.1%	-$424K	8.72%	2
2014 Q1	$435M	Hold	15,658,473	–	–	8.67%	1
2013 Q4	$437M	Hold	15,658,473	–	–	8.54%	2
2013 Q3	$342M	Hold	15,658,473	–	–	7.44%	2
2013 Q2	$343M	Buy	+15,658,473	New	+$331M	8.1%	1

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

Ashmore Wealth Management's GOOG Position: Q2 2016 in Review

Ashmore Wealth Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2016, closing a stake of 5,803,040 shares — an estimated $216M sold.

Ashmore Wealth Management first reported a position in GOOG in Q2 2013 and held it in 12 quarters. The position peaked at $455M in Q3 2014. 1,786 funds tracked by Wall St. Rank hold GOOG as of Q2 2016.

Ashmore Wealth Management reported no remaining Alphabet (Google) Class C position as of Q2 2016 after selling out during the quarter.
Ashmore Wealth Management sold 5,803,040 Alphabet (Google) Class C shares in Q2 2016, an estimated $216M.
Ashmore Wealth Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 12 quarters.
Ashmore Wealth Management's Alphabet (Google) Class C position peaked at $455M in Q3 2014.
1,786 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2016.

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