KMS Financial Services’s Alphabet (Google) Class C GOOG Stock Holding History

KMS Financial 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
2014 Q3	$4.07M	Sell	138,981 -36,419	-21%	-$1.05M	0.57%	36
2014 Q2	$5.08M	Buy	175,400 +72,255	+70%	+$1.96M	0.73%	20
2014 Q1	$2.86M	Buy	103,145 +25,053	+32%	+$729K	0.45%	49
2013 Q4	$2.18M	Sell	78,092 -23,447	-23%	-$593K	0.37%	60
2013 Q3	$2.21M	Buy	101,539 +49,304	+94%	+$1.09M	0.54%	38
2013 Q2	$1.15M	Buy	+52,235	New	+$1.1M	0.32%	74

Other funds holding GOOG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

KMS Financial Services's GOOG Position: Q3 2014 in Review

KMS Financial Services reduced its Alphabet (Google) Class C (GOOG) stake by 21% in Q3 2014, selling an estimated $1.05M and leaving 138,981 shares worth $4.07M. The position accounts for 0.57% of the portfolio, ranked #36.

KMS Financial Services first reported a position in GOOG in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.08M in Q2 2014. 1,715 funds tracked by Wall St. Rank hold GOOG as of Q3 2014.

KMS Financial Services held 138,981 shares of Alphabet (Google) Class C worth $4.07M as of Q3 2014.
KMS Financial Services sold 36,419 Alphabet (Google) Class C shares in Q3 2014, an estimated $1.05M.
Alphabet (Google) Class C made up 0.57% of KMS Financial Services's portfolio in Q3 2014, its #36 holding.
KMS Financial Services first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 6 quarters since.
KMS Financial Services's Alphabet (Google) Class C position peaked at $5.08M in Q2 2014.
1,715 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.