Curian Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Curian Capital’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
2016 Q1	–	Sell	-116,080	Closed	-$4.41M	–	164
2015 Q4	$4.41M	Sell	116,080 -498,960	-81%	-$17.9M	0.33%	65
2015 Q3	$19M	Sell	615,040 -104,480	-15%	-$3.21M	0.51%	35
2015 Q2	$19M	Buy	719,520 +245,261	+52%	+$6.57M	0.32%	71
2015 Q1	$13M	Sell	474,259 -4,612	-1%	-$124K	0.22%	118
2014 Q4	$12.6M	Buy	478,871 +32,288	+7%	+$866K	0.21%	108
2014 Q3	$13M	Sell	446,583 -295,549	-40%	-$8.55M	0.23%	101
2014 Q2	$21.5M	Buy	742,132 +64,120	+9%	+$1.74M	0.38%	55
2014 Q1	$18.8M	Sell	678,012 -398,488	-37%	-$11.6M	0.33%	59
2013 Q4	$30M	Buy	1,076,500 +46,132	+4%	+$1.17M	0.53%	35
2013 Q3	$22.5M	Buy	1,030,368 +12,367	+1%	+$273K	0.4%	43
2013 Q2	$22.3M	Buy	+1,018,001	New	+$21.5M	0.4%	44

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Curian Capital's GOOG Position: Q1 2016 in Review

Curian Capital sold out of Alphabet (Google) Class C (GOOG) in Q1 2016, closing a stake of 116,080 shares — an estimated $4.41M sold.

Curian Capital first reported a position in GOOG in Q2 2013 and held it in 11 quarters. The position peaked at $30M in Q4 2013. 1,804 funds tracked by Wall St. Rank hold GOOG as of Q1 2016.

Curian Capital reported no remaining Alphabet (Google) Class C position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 116,080 Alphabet (Google) Class C shares in Q1 2016, an estimated $4.41M.
Curian Capital first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 11 quarters.
Curian Capital's Alphabet (Google) Class C position peaked at $30M in Q4 2013.
1,804 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.