Edmond de Rothschild (Europe)’s Alphabet (Google) Class C GOOG Stock Holding History

Edmond de Rothschild (Europe)’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	$912K	Buy	23,460 +6,500	+38%	+$247K	0.37%	41
2016 Q2	$587K	Sell	16,960 -80	-0.5%	-$2.87K	0.29%	56
2016 Q1	$635K	Sell	17,040 -1,420	-8%	-$50.9K	0.33%	55
2015 Q4	$700K	Sell	18,460 -49,680	-73%	-$1.78M	0.3%	65
2015 Q3	$2.15M	Buy	68,140 +1,100	+2%	+$33.8K	1%	23
2015 Q2	$1.8M	Buy	+67,040	New	+$1.8M	0.58%	47

Other funds holding GOOG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Edmond de Rothschild (Europe)'s GOOG Position: Q3 2016 in Review

Edmond de Rothschild (Europe) increased its Alphabet (Google) Class C (GOOG) stake by 38% in Q3 2016, buying an estimated $247K and bringing the position to 23,460 shares worth $912K. The position accounts for 0.37% of the portfolio, ranked #41.

Edmond de Rothschild (Europe) first reported a position in GOOG in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.15M in Q3 2015. 1,814 funds tracked by Wall St. Rank hold GOOG as of Q3 2016.

Edmond de Rothschild (Europe) held 23,460 shares of Alphabet (Google) Class C worth $912K as of Q3 2016.
Edmond de Rothschild (Europe) bought 6,500 Alphabet (Google) Class C shares in Q3 2016, an estimated $247K.
Alphabet (Google) Class C made up 0.37% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #41 holding.
Edmond de Rothschild (Europe) first reported a position in Alphabet (Google) Class C in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s Alphabet (Google) Class C position peaked at $2.15M in Q3 2015.
1,814 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2016.

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