Haberer Registered Investment Advisor’s Alphabet (Google) Class C GOOG Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$2.41M	Buy	87,319 +15,903	+22%	+$426K	1.46%	24
2014 Q4	$1.89M	Sell	71,416 -1,724	-2%	-$46.3K	1.09%	34
2014 Q3	$2.14M	Buy	73,140 +34,815	+91%	+$1.01M	1.02%	36
2014 Q2	$1.11M	Buy	38,325 +22,024	+135%	+$598K	0.49%	51
2014 Q1	$452K	Sell	16,301 -201	-1%	-$5.85K	0.22%	68
2013 Q4	$461K	Hold	16,502	–	–	0.19%	71
2013 Q3	$360K	Sell	16,502 -7,869	-32%	-$174K	0.13%	79
2013 Q2	$534K	Buy	+24,371	New	+$515K	0.15%	76

Other funds holding GOOG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Haberer Registered Investment Advisor's GOOG Position: Q1 2015 in Review

Haberer Registered Investment Advisor increased its Alphabet (Google) Class C (GOOG) stake by 22% in Q1 2015, buying an estimated $426K and bringing the position to 87,319 shares worth $2.41M. The position accounts for 1.46% of the portfolio, ranked #24.

Haberer Registered Investment Advisor first reported a position in GOOG in Q2 2013 and has held it in 8 quarters since. 1,875 funds tracked by Wall St. Rank hold GOOG as of Q1 2015.

Haberer Registered Investment Advisor held 87,319 shares of Alphabet (Google) Class C worth $2.41M as of Q1 2015.
Haberer Registered Investment Advisor bought 15,903 Alphabet (Google) Class C shares in Q1 2015, an estimated $426K.
Alphabet (Google) Class C made up 1.46% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #24 holding.
Haberer Registered Investment Advisor first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 8 quarters since.
1,875 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.