Index Management Solutions’s Alphabet (Google) Class C GOOG Stock Holding History

Index Management Solutions’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 Q3	–	Sell	-24,960	Closed	-$661K	–	732
2015 Q2	$661K	Buy	24,960 +2,779	+13%	+$74.4K	0.62%	27
2015 Q1	$610K	Sell	22,181 -4,793	-18%	-$128K	0.46%	32
2014 Q4	$711K	Buy	26,974 +26,533	+6,017%	+$712K	0.1%	215
2014 Q3	$12K	Hold	441	–	–	﹤0.01%	1004
2014 Q2	$12K	Sell	441 -3,413	-89%	-$92.6K	﹤0.01%	1007
2014 Q1	$107K	Buy	3,854 +1,806	+88%	+$52.6K	0.02%	430
2013 Q4	$57K	Sell	2,048 -4,978	-71%	-$126K	0.01%	450
2013 Q3	$153K	Buy	+7,026	New	+$155K	0.05%	155

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Index Management Solutions's GOOG Position: Q3 2015 in Review

Index Management Solutions sold out of Alphabet (Google) Class C (GOOG) in Q3 2015, closing a stake of 24,960 shares — an estimated $661K sold.

Index Management Solutions first reported a position in GOOG in Q3 2013 and held it in 8 quarters. The position peaked at $711K in Q4 2014. 1,771 funds tracked by Wall St. Rank hold GOOG as of Q3 2015.

Index Management Solutions reported no remaining Alphabet (Google) Class C position as of Q3 2015 after selling out during the quarter.
Index Management Solutions sold 24,960 Alphabet (Google) Class C shares in Q3 2015, an estimated $661K.
Index Management Solutions first reported a position in Alphabet (Google) Class C in Q3 2013 and held it in 8 quarters.
Index Management Solutions's Alphabet (Google) Class C position peaked at $711K in Q4 2014.
1,771 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.