Forward Management’s Alphabet (Google) Class C GOOG Stock Holding History

Forward Management’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
2015 Q2	–	Sell	-3,008	Closed	-$83K	–	340
2015 Q1	$83K	Sell	3,008 -25,069	-89%	-$672K	0.01%	327
2014 Q4	$706K	Hold	28,077	–	–	0.04%	193
2014 Q3	$724K	Sell	28,077 -6,016	-18%	-$174K	0.04%	197
2014 Q2	$895K	Sell	34,093 -4,049	-11%	-$110K	0.05%	163
2014 Q1	$993K	Buy	38,142 +2,007	+6%	+$58.4K	0.06%	151
2013 Q4	$939K	Sell	36,135 -4,015	-10%	-$102K	0.06%	153
2013 Q3	$822K	Buy	40,150 +6,023	+18%	+$133K	0.05%	167
2013 Q2	$689K	Buy	+34,127	New	+$722K	0.06%	172

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Forward Management's GOOG Position: Q2 2015 in Review

Forward Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2015, closing a stake of 3,008 shares — an estimated $83K sold.

Forward Management first reported a position in GOOG in Q2 2013 and held it in 8 quarters. The position peaked at $993K in Q1 2014. 1,882 funds tracked by Wall St. Rank hold GOOG as of Q2 2015.

Forward Management reported no remaining Alphabet (Google) Class C position as of Q2 2015 after selling out during the quarter.
Forward Management sold 3,008 Alphabet (Google) Class C shares in Q2 2015, an estimated $83K.
Forward Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 8 quarters.
Forward Management's Alphabet (Google) Class C position peaked at $993K in Q1 2014.
1,882 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.