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Ignis Investment Services’s Alphabet (Google) Class C GOOG Stock Holding History

Ignis Investment Services’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
2014
Q2 		$819M Sell
2,826,459
-2,826
-0.1% -$76.7K 2.74% 3
2014
Q1 		$789M Sell
2,829,285
-38,343
-1% -$1.12M 2.75% 4
2013
Q4 		$800M Buy
+2,867,628
New +$72.5M 2.75% 4

Other funds holding GOOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ignis Investment Services's GOOG Position: Q2 2014 in Review

Ignis Investment Services reduced its Alphabet (Google) Class C (GOOG) stake by 0.1% in Q2 2014, selling an estimated $76.7K and leaving 2,826,459 shares worth $819M. The position accounts for 2.74% of the portfolio, ranked #3.

Ignis Investment Services first reported a position in GOOG in Q4 2013 and has held it in 3 quarters since. 1,699 funds tracked by Wall St. Rank hold GOOG as of Q2 2014.

  • Ignis Investment Services held 2,826,459 shares of Alphabet (Google) Class C worth $819M as of Q2 2014.
  • Ignis Investment Services sold 2,826 Alphabet (Google) Class C shares in Q2 2014, an estimated $76.7K.
  • Alphabet (Google) Class C made up 2.74% of Ignis Investment Services's portfolio in Q2 2014, its #3 holding.
  • Ignis Investment Services first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 3 quarters since.
  • 1,699 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.