Cohen & Steers’s Alphabet (Google) Class C GOOG Stock Holding History

Cohen & Steers’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	-366,000	Closed	-$11.7M	–	443
2015 Q3	$11.7M	Hold	366,000	–	–	0.04%	174
2015 Q2	$9.88M	Sell	366,000 -1,005	-0.3%	-$26.9K	0.03%	202
2015 Q1	$10.2M	Buy	367,005 +36,099	+11%	+$967K	0.03%	206
2014 Q4	$8.73M	Hold	330,906	–	–	0.02%	221
2014 Q3	$9.65M	Sell	330,906 -72,198	-18%	-$2.09M	0.03%	210
2014 Q2	$11.7M	Buy	403,104 +57,815	+17%	+$1.57M	0.03%	212
2014 Q1	$9.59M	Buy	345,289 +24,090	+8%	+$701K	0.03%	211
2013 Q4	$8.97M	Hold	321,199	–	–	0.03%	219
2013 Q3	$7.01M	Buy	321,199 +24,090	+8%	+$532K	0.02%	232
2013 Q2	$6.51M	Buy	+297,109	New	+$6.28M	0.02%	245

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

Cohen & Steers's GOOG Position: Q4 2015 in Review

Cohen & Steers sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 366,000 shares — an estimated $11.7M sold.

Cohen & Steers first reported a position in GOOG in Q2 2013 and held it in 10 quarters. The position peaked at $11.7M in Q2 2014. 1,799 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Cohen & Steers reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
Cohen & Steers sold 366,000 Alphabet (Google) Class C shares in Q4 2015, an estimated $11.7M.
Cohen & Steers first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 10 quarters.
Cohen & Steers's Alphabet (Google) Class C position peaked at $11.7M in Q2 2014.
1,799 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Cohen & Steers's 13F filing for Q4 2015, filed 16 Feb 2016.