MAA
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Managed Account Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Managed Account Advisors’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
2015
Q2 		$760M Sell
28,633,580
-297,673
-1% -$7.97M 0.63% 24
2015
Q1 		$795M Buy
28,931,253
+1,927,638
+7% +$51.7M 0.7% 15
2014
Q4 		$712M Sell
27,003,615
-2,367,623
-8% -$63.5M 0.7% 15
2014
Q3 		$854M Sell
29,371,238
-5,325,762
-15% -$154M 0.95% 5
2014
Q2 		$1B Sell
34,697,000
-1,438,780
-4% -$39M 1.2% 2
2014
Q1 		$1B Sell
36,135,780
-2,227,558
-6% -$64.9M 1.31% 2
2013
Q4 		$1.07B Sell
38,363,338
-428,159
-1% -$10.8M 1.44% 1
2013
Q3 		$846M Buy
38,791,497
+575,629
+2% +$12.7M 1.24% 2
2013
Q2 		$838M Buy
+38,215,868
New +$808M 1.29% 2

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return