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

Beacon 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
2015 Q4	–	Sell	-142,880	Closed	-$4.56M	–	184
2015 Q3	$4.56M	Sell	142,880 -3,700	-3%	-$114K	0.8%	44
2015 Q2	$3.96M	Sell	146,580 -67,005	-31%	-$1.8M	0.64%	54
2015 Q1	$5.89M	Sell	213,585 -4,231	-2%	-$113K	0.9%	40
2014 Q4	$5.75M	Sell	217,816 -45,625	-17%	-$1.22M	0.88%	41
2014 Q3	$7.67M	Sell	263,441 -43,259	-14%	-$1.25M	1.27%	22
2014 Q2	$8.87M	Buy	306,700 +396	+0.1%	+$10.7K	1.46%	13
2014 Q1	$8.5M	Buy	306,304 +9,034	+3%	+$263K	1.45%	14
2013 Q4	$8.3M	Buy	297,270 +6,785	+2%	+$172K	1.43%	17
2013 Q3	$6.34M	Buy	290,485 +2,490	+0.9%	+$55K	1.17%	24
2013 Q2	$6.32M	Buy	+287,995	New	+$6.09M	1.2%	23

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

Beacon Trust's GOOG Position: Q4 2015 in Review

Beacon Trust sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 142,880 shares — an estimated $4.56M sold.

Beacon Trust first reported a position in GOOG in Q2 2013 and held it in 10 quarters. The position peaked at $8.87M in Q2 2014. 1,799 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Beacon Trust reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
Beacon Trust sold 142,880 Alphabet (Google) Class C shares in Q4 2015, an estimated $4.56M.
Beacon Trust first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 10 quarters.
Beacon Trust's Alphabet (Google) Class C position peaked at $8.87M in Q2 2014.
1,799 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Beacon Trust's 13F filing for Q4 2015, filed 2 Feb 2016.