Mesirow Financial Investment Management - Fixed Income’s Alphabet (Google) Class A GOOGL Stock Holding History

Mesirow Financial Investment Management - Fixed Income’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-28,280	Closed	-$1.12M	–	200
2016 Q4	$1.12M	Hold	28,280	–	–	0.07%	106
2016 Q3	$1.14M	Sell	28,280 -1,800	-6%	-$70.4K	0.07%	109
2016 Q2	$1.06M	Sell	30,080 -24,400	-45%	-$895K	0.06%	122
2016 Q1	$2.08M	Hold	54,480	–	–	0.95%	26
2015 Q4	$2.12M	Sell	54,480 -4,080	-7%	-$151K	0.98%	24
2015 Q3	$1.87M	Buy	+58,560	New	+$1.89M	0.52%	78

Other funds holding GOOGL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's GOOGL Position: Q1 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Alphabet (Google) Class A (GOOGL) in Q1 2017, closing a stake of 28,280 shares — an estimated $1.12M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in GOOGL in Q3 2015 and held it in 6 quarters. The position peaked at $2.12M in Q4 2015. 2,042 funds tracked by Wall St. Rank hold GOOGL as of Q1 2017.

Mesirow Financial Investment Management - Fixed Income reported no remaining Alphabet (Google) Class A position as of Q1 2017 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 28,280 Alphabet (Google) Class A shares in Q1 2017, an estimated $1.12M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Alphabet (Google) Class A in Q3 2015 and held it in 6 quarters.
Mesirow Financial Investment Management - Fixed Income's Alphabet (Google) Class A position peaked at $2.12M in Q4 2015.
2,042 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2017, filed 25 Apr 2017.