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

Edmond de Rothschild (Suisse)’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	$301K	Buy	7,740 +300	+4%	+$11.4K	0.09%	179
2016 Q2	$257K	Sell	7,440 -1,980	-21%	-$71.1K	0.09%	166
2016 Q1	$351K	Buy	9,420 +800	+9%	+$28.7K	0.14%	116
2015 Q4	$327K	Sell	8,620 -25,760	-75%	-$924K	0.12%	112
2015 Q3	$1.08M	Sell	34,380 -88,120	-72%	-$2.71M	0.37%	63
2015 Q2	$3.3M	Buy	+122,500	New	+$3.28M	1.05%	21

Other funds holding GOOG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) increased its Alphabet (Google) Class C (GOOG) stake by 4% in Q3 2016, buying an estimated $11.4K and bringing the position to 7,740 shares worth $301K. The position accounts for 0.09% of the portfolio, ranked #179.

Edmond de Rothschild (Suisse) first reported a position in GOOG in Q2 2015 and has held it in 6 quarters since. The position peaked at $3.3M in Q2 2015. 1,814 funds tracked by Wall St. Rank hold GOOG as of Q3 2016.

Edmond de Rothschild (Suisse) held 7,740 shares of Alphabet (Google) Class C worth $301K as of Q3 2016.
Edmond de Rothschild (Suisse) bought 300 Alphabet (Google) Class C shares in Q3 2016, an estimated $11.4K.
Alphabet (Google) Class C made up 0.09% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #179 holding.
Edmond de Rothschild (Suisse) first reported a position in Alphabet (Google) Class C in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s Alphabet (Google) Class C position peaked at $3.3M in Q2 2015.
1,814 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2016.

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