McAdams Wright Ragen’s Alphabet (Google) Class C GOOG Stock Holding History

McAdams Wright Ragen’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	$3.51M	Sell	120,931 -8,443	-7%	-$244K	0.2%	111
2014 Q2	$3.74M	Buy	129,374 +33,897	+36%	+$920K	0.21%	98
2014 Q1	$2.65M	Buy	95,477 +7,790	+9%	+$227K	0.16%	112
2013 Q4	$2.45M	Buy	87,687 +3,733	+4%	+$94.4K	0.16%	119
2013 Q3	$1.83M	Buy	83,954 +1,847	+2%	+$40.8K	0.15%	121
2013 Q2	$1.8M	Buy	+82,107	New	+$1.74M	0.14%	127

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

McAdams Wright Ragen's GOOG Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Alphabet (Google) Class C (GOOG) stake by 6.5% in Q3 2014, selling an estimated $244K and leaving 120,931 shares worth $3.51M. The position accounts for 0.2% of the portfolio, ranked #111.

McAdams Wright Ragen first reported a position in GOOG in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.74M in Q2 2014. 1,715 funds tracked by Wall St. Rank hold GOOG as of Q3 2014.

McAdams Wright Ragen held 120,931 shares of Alphabet (Google) Class C worth $3.51M as of Q3 2014.
McAdams Wright Ragen sold 8,443 Alphabet (Google) Class C shares in Q3 2014, an estimated $244K.
Alphabet (Google) Class C made up 0.2% of McAdams Wright Ragen's portfolio in Q3 2014, its #111 holding.
McAdams Wright Ragen first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 6 quarters since.
McAdams Wright Ragen's Alphabet (Google) Class C position peaked at $3.74M in Q2 2014.
1,715 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.