Beacon Capital Management Inc (Ohio)’s Alphabet (Google) Class C GOOG Stock Holding History

Beacon Capital Management Inc (Ohio)’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 Q3	–	Sell	-200	Closed	-$7K	–	126
2016 Q2	$7K	Hold	200	–	–	﹤0.01%	100
2016 Q1	$7K	Sell	200 -40	-17%	-$1.43K	﹤0.01%	123
2015 Q4	$9K	Buy	+240	New	+$8.61K	﹤0.01%	130
2015 Q3	–	Sell	-480	Closed	-$12K	–	264
2015 Q2	$12K	Sell	480 -1	-0.2%	-$27	﹤0.01%	128
2015 Q1	$14K	Hold	481	–	–	﹤0.01%	128
2014 Q4	$12K	Hold	481	–	–	﹤0.01%	128
2014 Q3	$14K	Hold	481	–	–	﹤0.01%	130
2014 Q2	$14K	Sell	481 -1	-0.2%	-$27	﹤0.01%	137
2014 Q1	$13K	Hold	482	–	–	﹤0.01%	134
2013 Q4	$13K	Buy	+482	New	+$12.2K	﹤0.01%	135

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

Beacon Capital Management Inc (Ohio)'s GOOG Position: Q3 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Alphabet (Google) Class C (GOOG) in Q3 2016, closing a stake of 200 shares — an estimated $7K sold.

Beacon Capital Management Inc (Ohio) first reported a position in GOOG in Q4 2013 and held it in 10 quarters. The position peaked at $14K in Q1 2015. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q3 2016.

Beacon Capital Management Inc (Ohio) reported no remaining Alphabet (Google) Class C position as of Q3 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 200 Alphabet (Google) Class C shares in Q3 2016, an estimated $7K.
Beacon Capital Management Inc (Ohio) first reported a position in Alphabet (Google) Class C in Q4 2013 and held it in 10 quarters.
Beacon Capital Management Inc (Ohio)'s Alphabet (Google) Class C position peaked at $14K in Q1 2015.
1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2016, filed 11 Oct 2016.