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

Banyan Partners’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 Q3	$17.3M	Sell	595,510 -7,822	-1%	-$226K	1.47%	10
2014 Q2	$17.4M	Sell	603,332 -49,426	-8%	-$1.34M	1.47%	9
2014 Q1	$18.1M	Sell	652,758 -24,893	-4%	-$725K	1.56%	11
2013 Q4	$18.9M	Buy	677,651 +253,387	+60%	+$6.41M	1.33%	9
2013 Q3	$9.26M	Buy	424,264 +119,928	+39%	+$2.65M	0.82%	30
2013 Q2	$6.67M	Buy	+304,336	New	+$6.44M	1.31%	26

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Banyan Partners's GOOG Position: Q3 2014 in Review

Banyan Partners reduced its Alphabet (Google) Class C (GOOG) stake by 1.3% in Q3 2014, selling an estimated $226K and leaving 595,510 shares worth $17.3M. The position accounts for 1.47% of the portfolio, ranked #10.

Banyan Partners first reported a position in GOOG in Q2 2013 and has held it in 6 quarters since. The position peaked at $18.9M in Q4 2013. 1,715 funds tracked by Wall St. Rank hold GOOG as of Q3 2014.

Banyan Partners held 595,510 shares of Alphabet (Google) Class C worth $17.3M as of Q3 2014.
Banyan Partners sold 7,822 Alphabet (Google) Class C shares in Q3 2014, an estimated $226K.
Alphabet (Google) Class C made up 1.47% of Banyan Partners's portfolio in Q3 2014, its #10 holding.
Banyan Partners first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 6 quarters since.
Banyan Partners's Alphabet (Google) Class C position peaked at $18.9M in Q4 2013.
1,715 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.