CT Financial Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

CT Financial Advisors’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 Q1	$736K	Buy	17,740 +120	+0.7%	+$4.92K	0.45%	54
2016 Q4	$680K	Sell	17,620 -9,020	-34%	-$351K	0.43%	60
2016 Q3	$1.05M	Buy	26,640 +1,060	+4%	+$40.2K	0.64%	43
2016 Q2	$891K	Sell	25,580 -31,280	-55%	-$1.12M	0.55%	49
2016 Q1	$2.14M	Buy	56,860 +540	+1%	+$19.3K	1.21%	23
2015 Q4	$2.16M	Hold	56,320	–	–	1.24%	21
2015 Q3	$1.75M	Buy	56,320 +400	+0.7%	+$12.3K	1.1%	26
2015 Q2	$1.48M	Buy	55,920 +869	+2%	+$23.3K	0.84%	35
2015 Q1	$1.51M	Buy	55,051 +3,911	+8%	+$105K	0.84%	35
2014 Q4	$1.35M	Buy	+51,140	New	+$1.37M	1.02%	27
2014 Q1	$1.51M	Buy	+110,212	New	+$3.21M	0.84%	35

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CT Financial Advisors's GOOG Position: Q1 2017 in Review

CT Financial Advisors increased its Alphabet (Google) Class C (GOOG) stake by 0.68% in Q1 2017, buying an estimated $4.92K and bringing the position to 17,740 shares worth $736K. The position accounts for 0.45% of the portfolio, ranked #54.

CT Financial Advisors first reported a position in GOOG in Q1 2014 and has held it in 11 quarters since. The position peaked at $2.16M in Q4 2015. 1,960 funds tracked by Wall St. Rank hold GOOG as of Q1 2017.

CT Financial Advisors held 17,740 shares of Alphabet (Google) Class C worth $736K as of Q1 2017.
CT Financial Advisors bought 120 Alphabet (Google) Class C shares in Q1 2017, an estimated $4.92K.
Alphabet (Google) Class C made up 0.45% of CT Financial Advisors's portfolio in Q1 2017, its #54 holding.
CT Financial Advisors first reported a position in Alphabet (Google) Class C in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Alphabet (Google) Class C position peaked at $2.16M in Q4 2015.
1,960 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.