Fieldpoint Private Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Fieldpoint Private Advisors’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
2017 Q3	–	Sell	-3,400	Closed	-$158K	–	11
2017 Q2	$158K	Sell	3,400 -400	-11%	-$18.7K	8.17%	2
2017 Q1	$161K	Sell	3,800 -93,000	-96%	-$3.91M	0.43%	32
2016 Q4	$3.83M	Sell	96,800 -100	-0.1%	-$4K	2.53%	9
2016 Q3	$3.9M	Sell	96,900 -200	-0.2%	-$7.82K	2.6%	6
2016 Q2	$3.42M	Sell	97,100 -100	-0.1%	-$3.67K	2.33%	14
2016 Q1	$3.44M	Buy	97,200 +300	+0.3%	+$11K	2.44%	10
2015 Q4	$3.77M	Hold	96,900	–	–	2.66%	8
2015 Q3	$3.09M	Buy	+96,900	New	+$3.12M	2.13%	23

Other funds holding GOOGL

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

BlackRock New York $5.72T AUM 30.48% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Fieldpoint Private Advisors's GOOGL Position: Q3 2017 in Review

Fieldpoint Private Advisors sold out of Alphabet (Google) Class A (GOOGL) in Q3 2017, closing a stake of 3,400 shares — an estimated $158K sold.

Fieldpoint Private Advisors first reported a position in GOOGL in Q3 2015 and held it in 8 quarters. The position peaked at $3.9M in Q3 2016. 2,062 funds tracked by Wall St. Rank hold GOOGL as of Q3 2017.

Fieldpoint Private Advisors reported no remaining Alphabet (Google) Class A position as of Q3 2017 after selling out during the quarter.
Fieldpoint Private Advisors sold 3,400 Alphabet (Google) Class A shares in Q3 2017, an estimated $158K.
Fieldpoint Private Advisors first reported a position in Alphabet (Google) Class A in Q3 2015 and held it in 8 quarters.
Fieldpoint Private Advisors's Alphabet (Google) Class A position peaked at $3.9M in Q3 2016.
2,062 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q3 2017.