Integrated Wealth Management (Palm Desert)’s Alphabet (Google) Class C GOOG Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$1.09M	Sell	26,280 -1,280	-5%	-$52.5K	0.37%	78
2016 Q4	$1.06M	Buy	27,560 +100	+0.4%	+$3.9K	0.4%	73
2016 Q3	$1.07M	Sell	27,460 -20	-0.1%	-$759	0.38%	68
2016 Q2	$951K	Buy	27,480 +5,240	+24%	+$188K	0.37%	65
2016 Q1	$828K	Sell	22,240 -1,020	-4%	-$36.5K	0.35%	68
2015 Q4	$883K	Sell	23,260 -30,660	-57%	-$1.1M	0.38%	63
2015 Q3	$1.68M	Buy	53,920 +7,640	+17%	+$235K	0.74%	30
2015 Q2	$1.23M	Buy	46,280 +27,428	+145%	+$735K	0.48%	47
2015 Q1	$515K	Buy	+18,852	New	+$505K	0.22%	98

Other funds holding GOOG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s GOOG Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) reduced its Alphabet (Google) Class C (GOOG) stake by 4.6% in Q1 2017, selling an estimated $52.5K and leaving 26,280 shares worth $1.09M. The position accounts for 0.37% of the portfolio, ranked #78.

Integrated Wealth Management (Palm Desert) first reported a position in GOOG in Q1 2015 and has held it in 9 quarters since. The position peaked at $1.68M in Q3 2015. 1,961 funds tracked by Wall St. Rank hold GOOG as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 26,280 shares of Alphabet (Google) Class C worth $1.09M as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 1,280 Alphabet (Google) Class C shares in Q1 2017, an estimated $52.5K.
Alphabet (Google) Class C made up 0.37% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #78 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Alphabet (Google) Class C in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Alphabet (Google) Class C position peaked at $1.68M in Q3 2015.
1,961 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.