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

Edmond de Rothschild Asset Management (Luxembourg)’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 		$922K Buy
23,720
+9,000
+61% +$342K 0.97% 28
2016
Q2 		$509K Buy
14,720
+6,000
+69% +$215K 0.39% 31
2016
Q1 		$325K Buy
+8,720
New +$312K 0.25% 42

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 $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 (Luxembourg)'s GOOG Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) increased its Alphabet (Google) Class C (GOOG) stake by 61% in Q3 2016, buying an estimated $342K and bringing the position to 23,720 shares worth $922K. The position accounts for 0.97% of the portfolio, ranked #28.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in GOOG in Q1 2016 and has held it in 3 quarters since. 1,814 funds tracked by Wall St. Rank hold GOOG as of Q3 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) held 23,720 shares of Alphabet (Google) Class C worth $922K as of Q3 2016.
  • Edmond de Rothschild Asset Management (Luxembourg) bought 9,000 Alphabet (Google) Class C shares in Q3 2016, an estimated $342K.
  • Alphabet (Google) Class C made up 0.97% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #28 holding.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Alphabet (Google) Class C in Q1 2016 and has held it in 3 quarters since.
  • 1,814 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2016.

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