Emerson Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Emerson Investment Management’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
2015 Q2	–	Sell	-213,244	Closed	-$5.86M	–	144
2015 Q1	$5.86M	Sell	213,244 -7,380	-3%	-$198K	1.07%	36
2014 Q4	$5.81M	Sell	220,624 -11,171	-5%	-$300K	1.13%	33
2014 Q3	$6.73M	Sell	231,795 -29,781	-11%	-$861K	1.33%	23
2014 Q2	$7.56M	Buy	+261,576	New	+$7.1M	1.49%	19
2014 Q1	–	Sell	-258,405	Closed	-$7.21M	–	146
2013 Q4	$7.21M	Sell	258,405 -87,728	-25%	-$2.22M	1.52%	20
2013 Q3	$7.55M	Sell	346,133 -6,303	-2%	-$139K	1.69%	16
2013 Q2	$7.73M	Buy	+352,436	New	+$7.45M	1.8%	14

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Emerson Investment Management's GOOG Position: Q2 2015 in Review

Emerson Investment Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2015, closing a stake of 213,244 shares — an estimated $5.86M sold.

Emerson Investment Management first reported a position in GOOG in Q2 2013 and held it in 7 quarters. The position peaked at $7.73M in Q2 2013. 1,882 funds tracked by Wall St. Rank hold GOOG as of Q2 2015.

Emerson Investment Management reported no remaining Alphabet (Google) Class C position as of Q2 2015 after selling out during the quarter.
Emerson Investment Management sold 213,244 Alphabet (Google) Class C shares in Q2 2015, an estimated $5.86M.
Emerson Investment Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 7 quarters.
Emerson Investment Management's Alphabet (Google) Class C position peaked at $7.73M in Q2 2013.
1,882 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2015.

Based on Emerson Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.