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F&C Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

F&C Asset 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
2014
Q1 		$56.8M Buy
2,046,964
+11,764
+0.6% +$343K 0.72% 24
2013
Q4 		$56.8M Buy
2,035,200
+42,439
+2% +$1.07M 0.69% 24
2013
Q3 		$43.5M Sell
1,992,761
-433,539
-18% -$9.58M 0.56% 32
2013
Q2 		$53.2M Buy
+2,426,300
New +$51.3M 0.73% 23

Other funds holding GOOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

F&C Asset Management's GOOG Position: Q1 2014 in Review

F&C Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 0.58% in Q1 2014, buying an estimated $343K and bringing the position to 2,046,964 shares worth $56.8M. The position accounts for 0.72% of the portfolio, ranked #24.

F&C Asset Management first reported a position in GOOG in Q2 2013 and has held it in 4 quarters since. 1,682 funds tracked by Wall St. Rank hold GOOG as of Q1 2014.

  • F&C Asset Management held 2,046,964 shares of Alphabet (Google) Class C worth $56.8M as of Q1 2014.
  • F&C Asset Management bought 11,764 Alphabet (Google) Class C shares in Q1 2014, an estimated $343K.
  • Alphabet (Google) Class C made up 0.72% of F&C Asset Management's portfolio in Q1 2014, its #24 holding.
  • F&C Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 4 quarters since.
  • 1,682 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.