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Edmond de Rothschild Private Merchant Banking’s Alphabet (Google) Class C GOOG Stock Holding History

Edmond de Rothschild Private Merchant Banking’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
Q1 		– Sell
-1,000
Closed -$38K – 17
2015
Q4 		$38K Sell
1,000
-3,000
-75% -$108K 0.12% 19
2015
Q3 		$126K Buy
+4,000
New +$123K 0.08% 13

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 $2.9T AUM 29.55% 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 16.07% 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 $544B AUM 28.31% 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 $757B AUM 28.64% 1-Year Est. Return

Edmond de Rothschild Private Merchant Banking's GOOG Position: Q1 2016 in Review

Edmond de Rothschild Private Merchant Banking sold out of Alphabet (Google) Class C (GOOG) in Q1 2016, closing a stake of 1,000 shares — an estimated $38K sold.

Edmond de Rothschild Private Merchant Banking first reported a position in GOOG in Q3 2015 and held it in 2 quarters. The position peaked at $126K in Q3 2015. 1,805 funds tracked by Wall St. Rank hold GOOG as of Q1 2016.

  • Edmond de Rothschild Private Merchant Banking reported no remaining Alphabet (Google) Class C position as of Q1 2016 after selling out during the quarter.
  • Edmond de Rothschild Private Merchant Banking sold 1,000 Alphabet (Google) Class C shares in Q1 2016, an estimated $38K.
  • Edmond de Rothschild Private Merchant Banking first reported a position in Alphabet (Google) Class C in Q3 2015 and held it in 2 quarters.
  • Edmond de Rothschild Private Merchant Banking's Alphabet (Google) Class C position peaked at $126K in Q3 2015.
  • 1,805 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2016.

Based on Edmond de Rothschild Private Merchant Banking's 13F filing for Q1 2016, filed 12 May 2016.