Kanaly Trust’s Alphabet (Google) Class C GOOG Stock Holding History

Kanaly Trust’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	$220K	Sell	5,700 -800	-12%	-$31.2K	0.05%	137
2016 Q3	$253K	Sell	6,500 -300	-4%	-$11.4K	0.05%	132
2016 Q2	$235K	Buy	6,800 +200	+3%	+$7.18K	0.05%	137
2016 Q1	$246K	Buy	+6,600	New	+$236K	0.05%	131
2015 Q4	–	Sell	-48,060	Closed	-$1.52M	–	898
2015 Q3	$1.52M	Buy	48,060 +16,460	+52%	+$506K	0.34%	36
2015 Q2	$847K	Buy	31,600 +3,503	+12%	+$93.8K	0.17%	69
2015 Q1	$775K	Buy	28,097 +19,373	+222%	+$519K	0.15%	78
2014 Q4	$230K	Sell	8,724 -120	-1%	-$3.22K	0.05%	166
2014 Q3	$257K	Buy	8,844 +4,011	+83%	+$116K	0.05%	166
2014 Q2	$141K	Sell	4,833 -4,723	-49%	-$128K	0.03%	208
2014 Q1	$265K	Buy	9,556 +40	+0.4%	+$1.17K	0.05%	165
2013 Q4	$266K	Buy	+9,516	New	+$241K	0.05%	166

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

Kanaly Trust's GOOG Position: Q4 2016 in Review

Kanaly Trust reduced its Alphabet (Google) Class C (GOOG) stake by 12% in Q4 2016, selling an estimated $31.2K and leaving 5,700 shares worth $220K. The position accounts for 0.05% of the portfolio, ranked #137.

Kanaly Trust first reported a position in GOOG in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.52M in Q3 2015. 1,918 funds tracked by Wall St. Rank hold GOOG as of Q4 2016.

Kanaly Trust held 5,700 shares of Alphabet (Google) Class C worth $220K as of Q4 2016.
Kanaly Trust sold 800 Alphabet (Google) Class C shares in Q4 2016, an estimated $31.2K.
Alphabet (Google) Class C made up 0.05% of Kanaly Trust's portfolio in Q4 2016, its #137 holding.
Kanaly Trust first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 12 quarters since.
Kanaly Trust's Alphabet (Google) Class C position peaked at $1.52M in Q3 2015.
1,918 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.