FNY Managed Accounts’s Alphabet (Google) Class C GOOG Stock Holding History

FNY Managed Accounts’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 Q3	–	Sell	-200	Closed	-$9K	–	630
2017 Q2	$9K	Sell	200 -300	-60%	-$13.7K	0.09%	123
2017 Q1	$20K	Buy	+500	New	+$20.5K	0.06%	350
2016 Q4	–	Sell	-700	Closed	-$27.2K	–	130
2016 Q3	$27.2K	Buy	+700	New	+$26.6K	0.02%	247
2015 Q4	–	Sell	-2,200	Closed	-$70.2K	–	261
2015 Q3	$70.2K	Sell	2,200 -4,800	-69%	-$147K	0.2%	112
2015 Q2	$189K	Sell	7,000 -3,027	-30%	-$81.1K	0.22%	79
2015 Q1	$276K	Buy	10,027 +6,016	+150%	+$161K	0.23%	60
2014 Q4	$106K	Sell	4,011 -124,340	-97%	-$3.34M	0.12%	90
2014 Q3	$3.7M	Buy	+128,351	New	+$3.71M	11.09%	2
2014 Q1	–	Sell	-12,045	Closed	-$336K	–	147
2013 Q4	$336K	Buy	+12,045	New	+$305K	0.51%	42

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

FNY Managed Accounts's GOOG Position: Q3 2017 in Review

FNY Managed Accounts sold out of Alphabet (Google) Class C (GOOG) in Q3 2017, closing a stake of 200 shares — an estimated $9K sold.

FNY Managed Accounts first reported a position in GOOG in Q4 2013 and held it in 9 quarters. The position peaked at $3.7M in Q3 2014. 2,002 funds tracked by Wall St. Rank hold GOOG as of Q3 2017.

FNY Managed Accounts reported no remaining Alphabet (Google) Class C position as of Q3 2017 after selling out during the quarter.
FNY Managed Accounts sold 200 Alphabet (Google) Class C shares in Q3 2017, an estimated $9K.
FNY Managed Accounts first reported a position in Alphabet (Google) Class C in Q4 2013 and held it in 9 quarters.
FNY Managed Accounts's Alphabet (Google) Class C position peaked at $3.7M in Q3 2014.
2,002 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2017.

Based on FNY Managed Accounts's 13F filing for Q3 2017, filed 9 Nov 2017.