Concert Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Concert Wealth Management’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	-169,400	Closed	-$5.25M	–	712
2015 Q3	$5.25M	Buy	169,400 +19,720	+13%	+$606K	0.71%	24
2015 Q2	$3.98M	Buy	149,680 +5,224	+4%	+$140K	0.51%	31
2015 Q1	$2.1M	Sell	144,456 -4,331	-3%	-$116K	0.6%	38
2014 Q4	$3.95M	Buy	148,787 +42,596	+40%	+$1.14M	0.6%	22
2014 Q3	$3.12M	Buy	106,191 +4,312	+4%	+$125K	0.42%	16
2014 Q2	$2.73M	Buy	101,879 +2,428	+2%	+$65.9K	0.33%	25
2014 Q1	$2.76M	Sell	99,451 -4,618	-4%	-$134K	0.34%	25
2013 Q4	$2.89M	Buy	104,069 +3,092	+3%	+$78.2K	0.37%	19
2013 Q3	$2.22M	Buy	100,977 +4,457	+5%	+$98.5K	0.32%	27
2013 Q2	$2.13M	Buy	+96,520	New	+$2.04M	0.32%	27

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

Concert Wealth Management's GOOG Position: Q4 2015 in Review

Concert Wealth Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 169,400 shares — an estimated $5.25M sold.

Concert Wealth Management first reported a position in GOOG in Q2 2013 and held it in 10 quarters. The position peaked at $5.25M in Q3 2015. 1,799 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Concert Wealth Management reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
Concert Wealth Management sold 169,400 Alphabet (Google) Class C shares in Q4 2015, an estimated $5.25M.
Concert Wealth Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 10 quarters.
Concert Wealth Management's Alphabet (Google) Class C position peaked at $5.25M in Q3 2015.
1,799 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Concert Wealth Management's 13F filing for Q4 2015, filed 9 Feb 2016.