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

Herald Investment 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
2016 Q1	–	Sell	-32,480	Closed	-$1.23M	–	81
2015 Q4	$1.23M	Hold	32,480	–	–	0.52%	53
2015 Q3	$985K	Buy	+32,480	New	+$998K	0.44%	58
2015 Q1	$909K	Hold	32,489	–	–	0.33%	61
2014 Q4	$860K	Sell	32,489 -32,489	-50%	-$872K	0.33%	63
2014 Q3	$1.83M	Buy	64,978 +32,489	+100%	+$939K	0.73%	41
2014 Q2	$947K	Sell	32,489 -32,554	-50%	-$883K	0.38%	57
2014 Q1	$1.81M	Hold	65,043	–	–	0.72%	43
2013 Q4	$1.82M	Hold	65,043	–	–	0.72%	42
2013 Q3	$1.42M	Hold	65,043	–	–	0.62%	46
2013 Q2	$1.43M	Buy	+65,043	New	+$1.38M	0.67%	41

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

Herald Investment Management's GOOG Position: Q1 2016 in Review

Herald Investment Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2016, closing a stake of 32,480 shares — an estimated $1.23M sold.

Herald Investment Management first reported a position in GOOG in Q2 2013 and held it in 10 quarters. The position peaked at $1.83M in Q3 2014. 1,804 funds tracked by Wall St. Rank hold GOOG as of Q1 2016.

Herald Investment Management reported no remaining Alphabet (Google) Class C position as of Q1 2016 after selling out during the quarter.
Herald Investment Management sold 32,480 Alphabet (Google) Class C shares in Q1 2016, an estimated $1.23M.
Herald Investment Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 10 quarters.
Herald Investment Management's Alphabet (Google) Class C position peaked at $1.83M in Q3 2014.
1,804 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2016.

Based on Herald Investment Management's 13F filing for Q1 2016, filed 25 May 2016.