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

Bankers Trust’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 		$2.41M Buy
82,787
+5,017
+6% +$136K 1.44% 17
2014
Q1 		$2.16M Buy
77,770
+5,982
+8% +$174K 1.38% 22
2013
Q4 		$2M Sell
71,788
-12,125
-14% -$307K 1.25% 23
2013
Q3 		$1.83M Buy
83,913
+1,244
+2% +$27.5K 1.29% 23
2013
Q2 		$1.81M Buy
+82,669
New +$1.75M 1.35% 22

Other funds holding GOOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bankers Trust's GOOG Position: Q2 2014 in Review

Bankers Trust increased its Alphabet (Google) Class C (GOOG) stake by 6.5% in Q2 2014, buying an estimated $136K and bringing the position to 82,787 shares worth $2.41M. The position accounts for 1.44% of the portfolio, ranked #17.

Bankers Trust first reported a position in GOOG in Q2 2013 and has held it in 5 quarters since. 1,699 funds tracked by Wall St. Rank hold GOOG as of Q2 2014.

  • Bankers Trust held 82,787 shares of Alphabet (Google) Class C worth $2.41M as of Q2 2014.
  • Bankers Trust bought 5,017 Alphabet (Google) Class C shares in Q2 2014, an estimated $136K.
  • Alphabet (Google) Class C made up 1.44% of Bankers Trust's portfolio in Q2 2014, its #17 holding.
  • Bankers Trust first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 5 quarters since.
  • 1,699 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.