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

BancorpSouth’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 Q1	–	Sell	-9,500	Closed	-$360K	–	259
2015 Q4	$360K	Sell	9,500 -42,940	-82%	-$1.54M	0.04%	154
2015 Q3	$1.66M	Hold	52,440	–	–	0.21%	61
2015 Q2	$1.41M	Buy	52,440 +4,068	+8%	+$109K	0.16%	76
2015 Q1	$1.34M	Buy	48,372 +11,190	+30%	+$300K	0.14%	77
2014 Q4	$982K	Buy	37,182 +1,845	+5%	+$49.5K	0.11%	90
2014 Q3	$1.03M	Sell	35,337 -521	-1%	-$15.1K	0.11%	81
2014 Q2	$1.04M	Sell	35,858 -1,762	-5%	-$47.8K	0.11%	80
2014 Q1	$1.04M	Sell	37,620 -964	-2%	-$28.1K	0.11%	75
2013 Q4	$1.08M	Sell	38,584 -1,285	-3%	-$32.5K	0.12%	66
2013 Q3	$870K	Sell	39,869 -843	-2%	-$18.6K	0.1%	71
2013 Q2	$893K	Buy	+40,712	New	+$861K	0.11%	66

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

BFA

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

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

BancorpSouth's GOOG Position: Q1 2016 in Review

BancorpSouth sold out of Alphabet (Google) Class C (GOOG) in Q1 2016, closing a stake of 9,500 shares — an estimated $360K sold.

BancorpSouth first reported a position in GOOG in Q2 2013 and held it in 11 quarters. The position peaked at $1.66M in Q3 2015. 1,804 funds tracked by Wall St. Rank hold GOOG as of Q1 2016.

BancorpSouth reported no remaining Alphabet (Google) Class C position as of Q1 2016 after selling out during the quarter.
BancorpSouth sold 9,500 Alphabet (Google) Class C shares in Q1 2016, an estimated $360K.
BancorpSouth first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 11 quarters.
BancorpSouth's Alphabet (Google) Class C position peaked at $1.66M in Q3 2015.
1,804 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2016.

Based on BancorpSouth's 13F filing for Q1 2016, filed 9 May 2016.