Holt-Smith Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Holt-Smith Advisors’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
2013 Q2	$865K	Buy	+39,427	New	+$834K	1.22%	21

Other funds holding GOOG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Holt-Smith Advisors's GOOG Position: Q2 2013 in Review

Holt-Smith Advisors opened a new position in Alphabet (Google) Class C (GOOG) in Q2 2013: 39,427 shares worth $865K. The stake represents 1.22% of the portfolio and ranks #21 among its holdings.

1,604 funds tracked by Wall St. Rank hold GOOG as of Q2 2013.

Holt-Smith Advisors held 39,427 shares of Alphabet (Google) Class C worth $865K as of Q2 2013.
Alphabet (Google) Class C was a new Holt-Smith Advisors position in Q2 2013.
Alphabet (Google) Class C made up 1.22% of Holt-Smith Advisors's portfolio in Q2 2013, its #21 holding.
1,604 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2013.

Based on Holt-Smith Advisors's 13F filing for Q2 2013, filed 1 Aug 2013.