Investors Capital Advisory Services’s Alphabet (Google) Class C GOOG Stock Holding History

Investors Capital Advisory 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
2016 Q2	$1.06M	Sell	30,780 -2,120	-6%	-$76.1K	0.2%	138
2016 Q1	$1.22M	Buy	32,900 +1,880	+6%	+$67.3K	0.24%	109
2015 Q4	$1.18M	Sell	31,020 -30,400	-49%	-$1.09M	0.23%	120
2015 Q3	$1.9M	Buy	61,420 +860	+1%	+$26.4K	0.38%	50
2015 Q2	$1.59M	Sell	60,560 -4,959	-8%	-$133K	0.29%	77
2015 Q1	$1.8M	Sell	65,519 -2,226	-3%	-$59.7K	0.33%	59
2014 Q4	$1.78M	Buy	67,745 +5,675	+9%	+$152K	0.34%	59
2014 Q3	$1.8M	Sell	62,070 -6,558	-10%	-$190K	0.35%	54
2014 Q2	$1.98M	Sell	68,628 -9,705	-12%	-$263K	0.32%	72
2014 Q1	$2.17M	Buy	78,333 +35,212	+82%	+$1.03M	0.47%	36
2013 Q4	$1.2M	Sell	43,121 -602	-1%	-$15.2K	0.28%	96
2013 Q3	$953K	Buy	43,723 +11,081	+34%	+$245K	0.25%	115
2013 Q2	$715K	Buy	+32,642	New	+$690K	0.22%	128

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

Investors Capital Advisory Services's GOOG Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Alphabet (Google) Class C (GOOG) stake by 6.4% in Q2 2016, selling an estimated $76.1K and leaving 30,780 shares worth $1.06M. The position accounts for 0.2% of the portfolio, ranked #138.

Investors Capital Advisory Services first reported a position in GOOG in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.17M in Q1 2014. 1,785 funds tracked by Wall St. Rank hold GOOG as of Q2 2016.

Investors Capital Advisory Services held 30,780 shares of Alphabet (Google) Class C worth $1.06M as of Q2 2016.
Investors Capital Advisory Services sold 2,120 Alphabet (Google) Class C shares in Q2 2016, an estimated $76.1K.
Alphabet (Google) Class C made up 0.2% of Investors Capital Advisory Services's portfolio in Q2 2016, its #138 holding.
Investors Capital Advisory Services first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Alphabet (Google) Class C position peaked at $2.17M in Q1 2014.
1,785 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.