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Edmond de Rothschild (Europe)’s Alphabet (Google) Class A GOOGL Stock Holding History

Edmond de Rothschild (Europe)’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$3.18M Buy
79,180
+49,900
+170% +$1.95M 1.28% 17
2016
Q2 		$1.03M Buy
29,280
+860
+3% +$31.6K 0.52% 32
2016
Q1 		$1.08M Sell
28,420
-27,960
-50% -$1.03M 0.57% 39
2015
Q4 		$2.19M Buy
+56,380
New +$2.09M 0.95% 25

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Edmond de Rothschild (Europe) increased its Alphabet (Google) Class A (GOOGL) stake by 170% in Q3 2016, buying an estimated $1.95M and bringing the position to 79,180 shares worth $3.18M. The position accounts for 1.28% of the portfolio, ranked #17.

Edmond de Rothschild (Europe) first reported a position in GOOGL in Q4 2015 and has held it in 4 quarters since. 1,867 funds tracked by Wall St. Rank hold GOOGL as of Q3 2016.

  • Edmond de Rothschild (Europe) held 79,180 shares of Alphabet (Google) Class A worth $3.18M as of Q3 2016.
  • Edmond de Rothschild (Europe) bought 49,900 Alphabet (Google) Class A shares in Q3 2016, an estimated $1.95M.
  • Alphabet (Google) Class A made up 1.28% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #17 holding.
  • Edmond de Rothschild (Europe) first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 4 quarters since.
  • 1,867 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2016.

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