High Point Bank & Trust’s Alphabet (Google) Class C GOOG Stock Holding History

High Point Bank & Trust’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 Q4	–	Sell	-5,100	Closed	-$158K	–	394
2015 Q3	$158K	Hold	5,100	–	–	0.05%	150
2015 Q2	$134K	Buy	5,100 +1,290	+34%	+$34.6K	0.04%	171
2015 Q1	$105K	Hold	3,810	–	–	0.03%	191
2014 Q4	$100K	Hold	3,810	–	–	0.03%	196
2014 Q3	$111K	Hold	3,810	–	–	0.04%	185
2014 Q2	$111K	Sell	3,810 -4	-0.1%	-$109	0.04%	187
2014 Q1	$106K	Hold	3,814	–	–	0.03%	192
2013 Q4	$106K	Hold	3,814	–	–	0.04%	189
2013 Q3	$83K	Hold	3,814	–	–	0.03%	205
2013 Q2	$84K	Buy	+3,814	New	+$80.7K	0.03%	201

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

BFA

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

High Point Bank & Trust's GOOG Position: Q4 2015 in Review

High Point Bank & Trust sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 5,100 shares — an estimated $158K sold.

High Point Bank & Trust first reported a position in GOOG in Q2 2013 and held it in 10 quarters. The position peaked at $158K in Q3 2015. 1,799 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

High Point Bank & Trust reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
High Point Bank & Trust sold 5,100 Alphabet (Google) Class C shares in Q4 2015, an estimated $158K.
High Point Bank & Trust first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 10 quarters.
High Point Bank & Trust's Alphabet (Google) Class C position peaked at $158K in Q3 2015.
1,799 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on High Point Bank & Trust's 13F filing for Q4 2015, filed 21 Jan 2016.