Financial & Investment Management Group’s Alphabet (Google) Class C GOOG Stock Holding History

Financial & Investment Management Group’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
2017 Q2	–	Sell	-53,220	Closed	-$2.21M	–	95
2017 Q1	$2.21M	Sell	53,220 -31,380	-37%	-$1.29M	0.75%	36
2016 Q4	$3.27M	Sell	84,600 -4,980	-6%	-$194K	1.26%	27
2016 Q3	$3.48M	Sell	89,580 -3,600	-4%	-$137K	1.14%	33
2016 Q2	$3.22M	Sell	93,180 -2,180	-2%	-$78.3K	0.98%	35
2016 Q1	$3.55M	Sell	95,360 -1,800	-2%	-$64.5K	0.95%	40
2015 Q4	$3.69M	Buy	+97,160	New	+$3.49M	1.03%	32
2015 Q3	–	Sell	-75,180	Closed	-$1.96M	–	130
2015 Q2	$1.96M	Buy	75,180 +55,446	+281%	+$1.49M	0.5%	49
2015 Q1	$539K	Buy	+19,734	New	+$529K	0.13%	99

Other funds holding GOOG

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Financial & Investment Management Group's GOOG Position: Q2 2017 in Review

Financial & Investment Management Group sold out of Alphabet (Google) Class C (GOOG) in Q2 2017, closing a stake of 53,220 shares — an estimated $2.21M sold.

Financial & Investment Management Group first reported a position in GOOG in Q1 2015 and held it in 8 quarters. The position peaked at $3.69M in Q4 2015. 2,007 funds tracked by Wall St. Rank hold GOOG as of Q2 2017.

Financial & Investment Management Group reported no remaining Alphabet (Google) Class C position as of Q2 2017 after selling out during the quarter.
Financial & Investment Management Group sold 53,220 Alphabet (Google) Class C shares in Q2 2017, an estimated $2.21M.
Financial & Investment Management Group first reported a position in Alphabet (Google) Class C in Q1 2015 and held it in 8 quarters.
Financial & Investment Management Group's Alphabet (Google) Class C position peaked at $3.69M in Q4 2015.
2,007 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2017.

Based on Financial & Investment Management Group's 13F filing for Q2 2017, filed 14 Jul 2017.