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

Ativo 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
2014 Q2	–	Sell	-116,917	Closed	-$3.25M	–	170
2014 Q1	$3.25M	Sell	116,917 -11,362	-9%	-$331K	1.32%	21
2013 Q4	$3.58M	Sell	128,279 -14,012	-10%	-$354K	1.57%	11
2013 Q3	$3.1M	Buy	142,291 +1,044	+0.7%	+$23.1K	1.47%	12
2013 Q2	$3.1M	Buy	+141,247	New	+$2.99M	1.6%	11

Other funds holding GOOG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Ativo Capital Management's GOOG Position: Q2 2014 in Review

Ativo Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2014, closing a stake of 116,917 shares — an estimated $3.25M sold.

Ativo Capital Management first reported a position in GOOG in Q2 2013 and held it in 4 quarters. The position peaked at $3.58M in Q4 2013. 1,699 funds tracked by Wall St. Rank hold GOOG as of Q2 2014.

Ativo Capital Management reported no remaining Alphabet (Google) Class C position as of Q2 2014 after selling out during the quarter.
Ativo Capital Management sold 116,917 Alphabet (Google) Class C shares in Q2 2014, an estimated $3.25M.
Ativo Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 4 quarters.
Ativo Capital Management's Alphabet (Google) Class C position peaked at $3.58M in Q4 2013.
1,699 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2014.

Based on Ativo Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.