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Community Financial System’s Alphabet (Google) Class C GOOG Stock Holding History

Community Financial System’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
2014
Q3 		$113K Hold
3,891
– – 0.02% 198
2014
Q2 		$113K Sell
3,891
-4
-0.1% -$109 0.02% 196
2014
Q1 		$108K Buy
3,895
+2,610
+203% +$76K 0.02% 195
2013
Q4 		$36K Sell
1,285
-2,007
-61% -$50.8K 0.01% 261
2013
Q3 		$72K Hold
3,292
– – 0.02% 207
2013
Q2 		$72K Buy
+3,292
New +$69.6K 0.02% 195

Other funds holding GOOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Community Financial System's GOOG Position: Q3 2014 in Review

Community Financial System held its Alphabet (Google) Class C (GOOG) position steady in Q3 2014 at 3,891 shares worth $113K. The position accounts for 0.02% of the portfolio, ranked #198.

Community Financial System first reported a position in GOOG in Q2 2013 and has held it in 6 quarters since. 1,715 funds tracked by Wall St. Rank hold GOOG as of Q3 2014.

  • Community Financial System held 3,891 shares of Alphabet (Google) Class C worth $113K as of Q3 2014.
  • Community Financial System left its Alphabet (Google) Class C share count unchanged in Q3 2014.
  • Alphabet (Google) Class C made up 0.02% of Community Financial System's portfolio in Q3 2014, its #198 holding.
  • Community Financial System first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 6 quarters since.
  • 1,715 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.