Assured Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Assured Investment 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
2015 Q4	–	Sell	-12,640	Closed	-$403K	–	668
2015 Q3	$403K	Buy	12,640 +11,600	+1,115%	+$356K	0.01%	398
2015 Q2	$28K	Sell	1,040 -1,066	-51%	-$28.6K	﹤0.01%	618
2015 Q1	$58K	Sell	2,106 -312,134	-99%	-$8.36M	﹤0.01%	556
2014 Q4	$8.31M	Buy	314,240 +292,139	+1,322%	+$7.84M	0.16%	126
2014 Q3	$636K	Buy	+22,101	New	+$639K	0.01%	214
2014 Q2	–	Sell	-85,038	Closed	-$2.36M	–	231
2014 Q1	$2.36M	Buy	+85,038	New	+$2.48M	0.04%	205
2013 Q3	–	Sell	-1,880,864	Closed	-$41.2M	–	226
2013 Q2	$41.2M	Buy	+1,880,864	New	+$39.8M	1.71%	18

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

Assured Investment Management's GOOG Position: Q4 2015 in Review

Assured Investment Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 12,640 shares — an estimated $403K sold.

Assured Investment Management first reported a position in GOOG in Q2 2013 and held it in 7 quarters. The position peaked at $41.2M in Q2 2013. 1,799 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Assured Investment Management reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
Assured Investment Management sold 12,640 Alphabet (Google) Class C shares in Q4 2015, an estimated $403K.
Assured Investment Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 7 quarters.
Assured Investment Management's Alphabet (Google) Class C position peaked at $41.2M in Q2 2013.
1,799 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Assured Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.