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Maple Securities USA’s Alphabet (Google) Class C GOOG Stock Holding History

Maple Securities USA’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
Q2 		– Sell
-17,546
Closed -$487K – 255
2014
Q1 		$487K Buy
17,546
+7,790
+80% +$227K 0.04% 94
2013
Q4 		$272K Sell
9,756
-241
-2% -$6.09K 0.02% 281
2013
Q3 		$218K Buy
+9,997
New +$221K 0.02% 370

Other funds holding GOOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Maple Securities USA's GOOG Position: Q2 2014 in Review

Maple Securities USA sold out of Alphabet (Google) Class C (GOOG) in Q2 2014, closing a stake of 17,546 shares — an estimated $487K sold.

Maple Securities USA first reported a position in GOOG in Q3 2013 and held it in 3 quarters. The position peaked at $487K in Q1 2014. 1,699 funds tracked by Wall St. Rank hold GOOG as of Q2 2014.

  • Maple Securities USA reported no remaining Alphabet (Google) Class C position as of Q2 2014 after selling out during the quarter.
  • Maple Securities USA sold 17,546 Alphabet (Google) Class C shares in Q2 2014, an estimated $487K.
  • Maple Securities USA first reported a position in Alphabet (Google) Class C in Q3 2013 and held it in 3 quarters.
  • Maple Securities USA's Alphabet (Google) Class C position peaked at $487K in Q1 2014.
  • 1,699 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2014.

Based on Maple Securities USA's 13F filing for Q2 2014, filed 6 Aug 2014.