Integrated Wealth Counsel’s Alphabet (Google) Class C GOOG Stock Holding History

Integrated Wealth Counsel’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 Q4	$11K	Hold	280	–	–	0.02%	156
2016 Q3	$11K	Buy	+280	New	+$10.6K	0.02%	147
2015 Q3	–	Sell	-20	Closed	-$1K	–	93
2015 Q2	$1K	Buy	+20	New	+$536	﹤0.01%	85
2014 Q2	–	Sell	-2,248	Closed	-$62K	–	116
2014 Q1	$62K	Hold	2,248	–	–	0.05%	85
2013 Q4	$63K	Hold	2,248	–	–	0.05%	90
2013 Q3	$49.1K	Hold	2,248	–	–	0.04%	100
2013 Q2	$49K	Buy	+2,248	New	+$47.5K	0.04%	102

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Integrated Wealth Counsel's GOOG Position: Q4 2016 in Review

Integrated Wealth Counsel held its Alphabet (Google) Class C (GOOG) position steady in Q4 2016 at 280 shares worth $11K. The position accounts for 0.02% of the portfolio, ranked #156.

Integrated Wealth Counsel first reported a position in GOOG in Q2 2013 and has held it in 7 quarters since. The position peaked at $63K in Q4 2013. 1,918 funds tracked by Wall St. Rank hold GOOG as of Q4 2016.

Integrated Wealth Counsel held 280 shares of Alphabet (Google) Class C worth $11K as of Q4 2016.
Integrated Wealth Counsel left its Alphabet (Google) Class C share count unchanged in Q4 2016.
Alphabet (Google) Class C made up 0.02% of Integrated Wealth Counsel's portfolio in Q4 2016, its #156 holding.
Integrated Wealth Counsel first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 7 quarters since.
Integrated Wealth Counsel's Alphabet (Google) Class C position peaked at $63K in Q4 2013.
1,918 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.