Counsel Portfolio Services’s Alphabet (Google) Class C GOOG Stock Holding History

Counsel Portfolio Services’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	-215,060	Closed	-$6.86M	–	267
2015 Q3	$6.86M	Buy	+215,060	New	+$6.61M	0.74%	26
2014 Q4	–	Sell	-148,647	Closed	-$4.36M	–	303
2014 Q3	$4.36M	Sell	148,647 -61,167	-29%	-$1.77M	0.45%	73
2014 Q2	$6.12M	Sell	209,814 -198,511	-49%	-$5.39M	0.58%	49
2014 Q1	$11.3M	Sell	408,325 -16,100	-4%	-$469K	1.14%	14
2013 Q4	$11.8M	Sell	424,425 -29,309	-6%	-$741K	1.22%	13
2013 Q3	$9.9K	Buy	453,734 +177,061	+64%	+$3.91M	0.49%	20
2013 Q2	$6.07M	Buy	+276,673	New	+$5.85M	0.73%	36

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

Counsel Portfolio Services's GOOG Position: Q4 2015 in Review

Counsel Portfolio Services sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 215,060 shares — an estimated $6.86M sold.

Counsel Portfolio Services first reported a position in GOOG in Q2 2013 and held it in 7 quarters. The position peaked at $11.8M in Q4 2013. 1,799 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Counsel Portfolio Services reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
Counsel Portfolio Services sold 215,060 Alphabet (Google) Class C shares in Q4 2015, an estimated $6.86M.
Counsel Portfolio Services first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 7 quarters.
Counsel Portfolio Services's Alphabet (Google) Class C position peaked at $11.8M in Q4 2013.
1,799 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Counsel Portfolio Services's 13F filing for Q4 2015, filed 12 Feb 2016.