First New York Securities’s Alphabet (Google) Class C GOOG Stock Holding History

First New York Securities’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
2016 Q4	–	Sell	-22,560	Closed	-$877K	–	127
2016 Q3	$877K	Buy	+22,560	New	+$857K	0.58%	36
2015 Q4	–	Sell	-1,420	Closed	-$43.2K	–	142
2015 Q3	$43.2K	Sell	1,420 -90,980	-98%	-$2.8M	0.02%	182
2015 Q2	$2.4M	Buy	92,400 +89,492	+3,077%	+$2.4M	1.21%	20
2015 Q1	$80K	Sell	2,908 -21,559	-88%	-$578K	0.08%	115
2014 Q4	$647K	Buy	24,467 +4,813	+24%	+$129K	1.15%	20
2014 Q3	$566K	Buy	+19,654	New	+$568K	0.4%	67
2014 Q2	–	Sell	-111,175	Closed	-$3.09M	–	264
2014 Q1	$3.09M	Buy	+111,175	New	+$3.24M	1.51%	15
2013 Q4	–	Sell	-20,075	Closed	-$438K	–	317
2013 Q3	$438K	Buy	+20,075	New	+$444K	0.17%	116

Other funds holding GOOG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First New York Securities's GOOG Position: Q4 2016 in Review

First New York Securities sold out of Alphabet (Google) Class C (GOOG) in Q4 2016, closing a stake of 22,560 shares — an estimated $877K sold.

First New York Securities first reported a position in GOOG in Q3 2013 and held it in 8 quarters. The position peaked at $3.09M in Q1 2014. 1,919 funds tracked by Wall St. Rank hold GOOG as of Q4 2016.

First New York Securities reported no remaining Alphabet (Google) Class C position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 22,560 Alphabet (Google) Class C shares in Q4 2016, an estimated $877K.
First New York Securities first reported a position in Alphabet (Google) Class C in Q3 2013 and held it in 8 quarters.
First New York Securities's Alphabet (Google) Class C position peaked at $3.09M in Q1 2014.
1,919 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.