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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Managed Account Advisors's GOOG Position: Q2 2015 in Review

Managed Account Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 1% in Q2 2015, selling an estimated $7.97M and leaving 28,633,580 shares worth $760M. The position accounts for 0.63% of the portfolio, ranked #24.

Managed Account Advisors first reported a position in GOOG in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.07B in Q4 2013. 1,885 funds tracked by Wall St. Rank hold GOOG as of Q2 2015.

Managed Account Advisors held 28,633,580 shares of Alphabet (Google) Class C worth $760M as of Q2 2015.
Managed Account Advisors sold 297,673 Alphabet (Google) Class C shares in Q2 2015, an estimated $7.97M.
Alphabet (Google) Class C made up 0.63% of Managed Account Advisors's portfolio in Q2 2015, its #24 holding.
Managed Account Advisors first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Alphabet (Google) Class C position peaked at $1.07B in Q4 2013.
1,885 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.