First Trust Bank’s Alphabet (Google) Class C GOOG Stock Holding History

First Trust Bank’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 Q3	–	Sell	-75,160	Closed	-$2.64M	–	12
2016 Q2	$2.64M	Buy	+75,160	New	+$2.7M	4.73%	10
2016 Q1	–	Sell	-190,000	Closed	-$7.39M	–	11
2015 Q4	$7.39M	Hold	190,000	–	–	15.45%	2
2015 Q3	$6.07M	Hold	190,000	–	–	18.18%	2
2015 Q2	$5.13M	Sell	190,000 -522	-0.3%	-$14K	9.43%	6
2015 Q1	$5.27M	Buy	+190,522	New	+$5.11M	7.32%	6

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

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

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

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

BFA

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

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

First Trust Bank's GOOG Position: Q3 2016 in Review

First Trust Bank sold out of Alphabet (Google) Class C (GOOG) in Q3 2016, closing a stake of 75,160 shares — an estimated $2.64M sold.

First Trust Bank first reported a position in GOOG in Q1 2015 and held it in 5 quarters. The position peaked at $7.39M in Q4 2015. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q3 2016.

First Trust Bank reported no remaining Alphabet (Google) Class C position as of Q3 2016 after selling out during the quarter.
First Trust Bank sold 75,160 Alphabet (Google) Class C shares in Q3 2016, an estimated $2.64M.
First Trust Bank first reported a position in Alphabet (Google) Class C in Q1 2015 and held it in 5 quarters.
First Trust Bank's Alphabet (Google) Class C position peaked at $7.39M in Q4 2015.
1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2016.

Based on First Trust Bank's 13F filing for Q3 2016, filed 14 Nov 2016.