BHF Kleinwort Benson Group’s Alphabet (Google) Class C GOOG Stock Holding History

BHF Kleinwort Benson Group’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 Q1	$6.81M	Sell	182,720 -505,440	-73%	-$18.1M	0.2%	94
2015 Q4	$26.1M	Sell	688,160 -200,320	-23%	-$7.19M	0.6%	63
2015 Q3	$27.1M	Sell	888,480 -72,560	-8%	-$2.23M	1.07%	34
2015 Q2	$25.5M	Sell	961,040 -316,357	-25%	-$8.48M	0.86%	30
2015 Q1	$35.1M	Buy	1,277,397 +552,733	+76%	+$14.8M	0.96%	30
2014 Q4	$19.3M	Sell	724,664 -726,309	-50%	-$19.5M	0.5%	63
2014 Q3	$32.9M	Buy	1,450,973 +466,076	+47%	+$13.5M	1.07%	25
2014 Q2	$28.5M	Sell	984,897 -1,246,837	-56%	-$33.8M	0.84%	36
2014 Q1	$62M	Buy	2,231,734 +1,620,411	+265%	+$47.2M	1.79%	6
2013 Q4	$16.9M	Buy	611,323 +571,454	+1,433%	+$14.5M	1.08%	25
2013 Q3	$870K	Sell	39,869 -35,773	-47%	-$791K	0.12%	118
2013 Q2	$1.58M	Buy	+75,642	New	+$1.6M	0.2%	101

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

BHF Kleinwort Benson Group's GOOG Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Alphabet (Google) Class C (GOOG) stake by 73% in Q1 2016, selling an estimated $18.1M and leaving 182,720 shares worth $6.81M. The position accounts for 0.2% of the portfolio, ranked #94.

BHF Kleinwort Benson Group first reported a position in GOOG in Q2 2013 and has held it in 12 quarters since. The position peaked at $62M in Q1 2014. 1,804 funds tracked by Wall St. Rank hold GOOG as of Q1 2016.

BHF Kleinwort Benson Group held 182,720 shares of Alphabet (Google) Class C worth $6.81M as of Q1 2016.
BHF Kleinwort Benson Group sold 505,440 Alphabet (Google) Class C shares in Q1 2016, an estimated $18.1M.
Alphabet (Google) Class C made up 0.2% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #94 holding.
BHF Kleinwort Benson Group first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 12 quarters since.
BHF Kleinwort Benson Group's Alphabet (Google) Class C position peaked at $62M in Q1 2014.
1,804 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.