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Edmond de Rothschild Asset Management (France)’s Alphabet (Google) Class C GOOG Stock Holding History

Edmond de Rothschild Asset Management (France)’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
Q3 		$10.1M Hold
260,000
– – 0.44% 64
2016
Q2 		$9M Hold
260,000
– – 0.4% 69
2016
Q1 		$9.68M Sell
260,000
-141,100
-35% -$5.05M 0.42% 67
2015
Q4 		$15.2M Buy
+401,100
New +$14.4M 0.54% 56
2015
Q3 		– Sell
-471,100
Closed -$12.3M – 231
2015
Q2 		$12.3M Buy
+471,100
New +$12.6M 0.33% 74

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s GOOG Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) held its Alphabet (Google) Class C (GOOG) position steady in Q3 2016 at 260,000 shares worth $10.1M. The position accounts for 0.44% of the portfolio, ranked #64.

Edmond de Rothschild Asset Management (France) first reported a position in GOOG in Q2 2015 and has held it in 5 quarters since. The position peaked at $15.2M in Q4 2015. 1,814 funds tracked by Wall St. Rank hold GOOG as of Q3 2016.

  • Edmond de Rothschild Asset Management (France) held 260,000 shares of Alphabet (Google) Class C worth $10.1M as of Q3 2016.
  • Edmond de Rothschild Asset Management (France) left its Alphabet (Google) Class C share count unchanged in Q3 2016.
  • Alphabet (Google) Class C made up 0.44% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #64 holding.
  • Edmond de Rothschild Asset Management (France) first reported a position in Alphabet (Google) Class C in Q2 2015 and has held it in 5 quarters since.
  • Edmond de Rothschild Asset Management (France)'s Alphabet (Google) Class C position peaked at $15.2M in Q4 2015.
  • 1,814 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.