Banced Corp’s Alphabet (Google) Class C GOOG Stock Holding History

Banced Corp’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	-27,320	Closed	-$872K	–	113
2015 Q3	$872K	Sell	27,320 -4,080	-13%	-$125K	1.6%	10
2015 Q2	$848K	Buy	31,400 +2,140	+7%	+$57.3K	1.15%	21
2015 Q1	$809K	Sell	29,260 -17,127	-37%	-$459K	1.14%	20
2014 Q4	$1.23M	Buy	46,387 +27,876	+151%	+$748K	1.34%	9
2014 Q3	$544K	Buy	18,511 +1,946	+12%	+$56.3K	0.63%	51
2014 Q2	$482K	Sell	16,565 -27,881	-63%	-$757K	0.58%	59
2014 Q1	$1.23M	Sell	44,446 -5,460	-11%	-$159K	1.28%	6
2013 Q4	$1.39M	Sell	49,906 -11,965	-19%	-$303K	1.4%	7
2013 Q3	$1.35M	Sell	61,871 -9,997	-14%	-$221K	1.36%	8
2013 Q2	$1.58M	Buy	+71,868	New	+$1.52M	1.62%	6

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

Banced Corp's GOOG Position: Q4 2015 in Review

Banced Corp sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 27,320 shares — an estimated $872K sold.

Banced Corp first reported a position in GOOG in Q2 2013 and held it in 10 quarters. The position peaked at $1.58M in Q2 2013. 1,799 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Banced Corp reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
Banced Corp sold 27,320 Alphabet (Google) Class C shares in Q4 2015, an estimated $872K.
Banced Corp first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 10 quarters.
Banced Corp's Alphabet (Google) Class C position peaked at $1.58M in Q2 2013.
1,799 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Banced Corp's 13F filing for Q4 2015, filed 12 Jan 2016.