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

Edmond de Rothschild (Suisse)’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 		$1.46M Sell
36,200
-6,900
-16% -$270K 0.45% 60
2016
Q2 		$1.52M Buy
43,100
+20,840
+94% +$765K 0.5% 55
2016
Q1 		$849K Sell
22,260
-1,600
-7% -$58.9K 0.35% 72
2015
Q4 		$928K Buy
+23,860
New +$883K 0.35% 66

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 (Suisse)'s GOOGL Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its Alphabet (Google) Class A (GOOGL) stake by 16% in Q3 2016, selling an estimated $270K and leaving 36,200 shares worth $1.46M. The position accounts for 0.45% of the portfolio, ranked #60.

Edmond de Rothschild (Suisse) first reported a position in GOOGL in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.52M in Q2 2016. 1,867 funds tracked by Wall St. Rank hold GOOGL as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 36,200 shares of Alphabet (Google) Class A worth $1.46M as of Q3 2016.
  • Edmond de Rothschild (Suisse) sold 6,900 Alphabet (Google) Class A shares in Q3 2016, an estimated $270K.
  • Alphabet (Google) Class A made up 0.45% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #60 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 4 quarters since.
  • Edmond de Rothschild (Suisse)'s Alphabet (Google) Class A position peaked at $1.52M in Q2 2016.
  • 1,867 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2016.

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