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

Edmond de Rothschild (Italia)’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 		$6.96M Sell
173,240
-3,360
-2% -$131K 8.63% 6
2016
Q2 		$6.21M Sell
176,600
-33,440
-16% -$1.23M 9.03% 8
2016
Q1 		$8.01M Sell
210,040
-10,700
-5% -$394K 11.41% 3
2015
Q4 		$8.59M Buy
+220,740
New +$8.17M 8.32% 5

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 16.07% 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 18.13% 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 (Italia)'s GOOGL Position: Q3 2016 in Review

Edmond de Rothschild (Italia) reduced its Alphabet (Google) Class A (GOOGL) stake by 1.9% in Q3 2016, selling an estimated $131K and leaving 173,240 shares worth $6.96M. The position accounts for 8.63% of the portfolio, ranked #6.

Edmond de Rothschild (Italia) first reported a position in GOOGL in Q4 2015 and has held it in 4 quarters since. The position peaked at $8.59M in Q4 2015. 1,867 funds tracked by Wall St. Rank hold GOOGL as of Q3 2016.

  • Edmond de Rothschild (Italia) held 173,240 shares of Alphabet (Google) Class A worth $6.96M as of Q3 2016.
  • Edmond de Rothschild (Italia) sold 3,360 Alphabet (Google) Class A shares in Q3 2016, an estimated $131K.
  • Alphabet (Google) Class A made up 8.63% of Edmond de Rothschild (Italia)'s portfolio in Q3 2016, its #6 holding.
  • Edmond de Rothschild (Italia) first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 4 quarters since.
  • Edmond de Rothschild (Italia)'s Alphabet (Google) Class A position peaked at $8.59M in Q4 2015.
  • 1,867 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2016.

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