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

Edmond de Rothschild Private Merchant Banking’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 		$2.19M Sell
54,420
-240
-0.4% -$9.39K 8.06% 5
2016
Q2 		$1.92M Buy
54,660
+14,260
+35% +$523K 5.91% 5
2016
Q1 		$1.54M Buy
40,400
+3,060
+8% +$113K 6.84% 6
2015
Q4 		$1.45M Buy
+37,340
New +$1.38M 4.52% 9

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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Edmond de Rothschild Private Merchant Banking's GOOGL Position: Q3 2016 in Review

Edmond de Rothschild Private Merchant Banking reduced its Alphabet (Google) Class A (GOOGL) stake by 0.44% in Q3 2016, selling an estimated $9.39K and leaving 54,420 shares worth $2.19M. The position accounts for 8.06% of the portfolio, ranked #5.

Edmond de Rothschild Private Merchant Banking first reported a position in GOOGL in Q4 2015 and has held it in 4 quarters since. 1,866 funds tracked by Wall St. Rank hold GOOGL as of Q3 2016.

  • Edmond de Rothschild Private Merchant Banking held 54,420 shares of Alphabet (Google) Class A worth $2.19M as of Q3 2016.
  • Edmond de Rothschild Private Merchant Banking sold 240 Alphabet (Google) Class A shares in Q3 2016, an estimated $9.39K.
  • Alphabet (Google) Class A made up 8.06% of Edmond de Rothschild Private Merchant Banking's portfolio in Q3 2016, its #5 holding.
  • Edmond de Rothschild Private Merchant Banking first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 4 quarters since.
  • 1,866 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2016.

Based on Edmond de Rothschild Private Merchant Banking's 13F filing for Q3 2016, filed 14 Nov 2016.