Baring Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Baring Asset 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
2017 Q3	$3.34M	Sell	69,720 -460	-0.7%	-$21.4K	0.2%	68
2017 Q2	$3.19M	Sell	70,180 -5,160	-7%	-$236K	0.21%	64
2017 Q1	$3.13M	Sell	75,340 -242,420	-76%	-$9.94M	0.22%	67
2016 Q4	$12.3M	Buy	317,760 +1,860	+0.6%	+$72.5K	0.84%	28
2016 Q3	$12.3M	Sell	315,900 -8,820	-3%	-$335K	0.88%	31
2016 Q2	$11.2M	Buy	324,720 +1,480	+0.5%	+$53.2K	0.91%	28
2016 Q1	$12M	Sell	323,240 -38,340	-11%	-$1.37M	1%	24
2015 Q4	$13.7M	Sell	361,580 -72,300	-17%	-$2.59M	1.17%	21
2015 Q3	$13.3M	Sell	433,880 -36,780	-8%	-$1.13M	1.21%	21
2015 Q2	$12.3M	Sell	470,660 -1,192	-0.3%	-$31.9K	1.01%	31
2015 Q1	$12.9M	Sell	471,852 -87,600	-16%	-$2.35M	1.02%	30
2014 Q4	$14.7M	Buy	559,452 +16,766	+3%	+$450K	0.94%	33
2014 Q3	$15.7M	Buy	+542,686	New	+$15.7M	0.93%	30

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Baring Asset Management's GOOG Position: Q3 2017 in Review

Baring Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.66% in Q3 2017, selling an estimated $21.4K and leaving 69,720 shares worth $3.34M. The position accounts for 0.2% of the portfolio, ranked #68.

Baring Asset Management first reported a position in GOOG in Q3 2014 and has held it in 13 quarters since. The position peaked at $15.7M in Q3 2014. 2,002 funds tracked by Wall St. Rank hold GOOG as of Q3 2017.

Baring Asset Management held 69,720 shares of Alphabet (Google) Class C worth $3.34M as of Q3 2017.
Baring Asset Management sold 460 Alphabet (Google) Class C shares in Q3 2017, an estimated $21.4K.
Alphabet (Google) Class C made up 0.2% of Baring Asset Management's portfolio in Q3 2017, its #68 holding.
Baring Asset Management first reported a position in Alphabet (Google) Class C in Q3 2014 and has held it in 13 quarters since.
Baring Asset Management's Alphabet (Google) Class C position peaked at $15.7M in Q3 2014.
2,002 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.