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City Financial Investment Company’s Alphabet (Google) Class C GOOG Stock Holding History

City Financial Investment Company’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
Q2 		– Sell
-75,580
Closed -$3.13M – 100
2017
Q1 		$3.13M Buy
+75,580
New +$3.1M 0.49% 41

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

City Financial Investment Company's GOOG Position: Q2 2017 in Review

City Financial Investment Company sold out of Alphabet (Google) Class C (GOOG) in Q2 2017, closing a stake of 75,580 shares — an estimated $3.13M sold.

City Financial Investment Company first reported a position in GOOG in Q1 2017 and held it in 1 quarter. The position peaked at $3.13M in Q1 2017. 2,007 funds tracked by Wall St. Rank hold GOOG as of Q2 2017.

  • City Financial Investment Company reported no remaining Alphabet (Google) Class C position as of Q2 2017 after selling out during the quarter.
  • City Financial Investment Company sold 75,580 Alphabet (Google) Class C shares in Q2 2017, an estimated $3.13M.
  • City Financial Investment Company first reported a position in Alphabet (Google) Class C in Q1 2017 and held it in 1 quarter.
  • City Financial Investment Company's Alphabet (Google) Class C position peaked at $3.13M in Q1 2017.
  • 2,007 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2017.

Based on City Financial Investment Company's 13F filing for Q2 2017, filed 14 Aug 2017.