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Montage Investments’s Alphabet (Google) Class C GOOG Stock Holding History

Montage Investments’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
2016
Q3 		$39K Buy
+1,000
New +$38K 0.02% 161
2016
Q2 		– Sell
-8,660
Closed -$323K – 161
2016
Q1 		$323K Buy
+8,660
New +$310K 0.23% 136

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Montage Investments's GOOG Position: Q3 2016 in Review

Montage Investments opened a new position in Alphabet (Google) Class C (GOOG) in Q3 2016: 1,000 shares worth $39K. The stake represents 0.02% of the portfolio and ranks #161 among its holdings. This is a return to the name: Montage Investments previously reported a position in GOOG as recently as Q1 2016.

Montage Investments first reported a position in GOOG in Q1 2016 and has held it in 2 quarters since. The position peaked at $323K in Q1 2016. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q3 2016.

  • Montage Investments held 1,000 shares of Alphabet (Google) Class C worth $39K as of Q3 2016.
  • Alphabet (Google) Class C was a new Montage Investments position in Q3 2016.
  • Alphabet (Google) Class C made up 0.02% of Montage Investments's portfolio in Q3 2016, its #161 holding.
  • Montage Investments first reported a position in Alphabet (Google) Class C in Q1 2016 and has held it in 2 quarters since.
  • Montage Investments's Alphabet (Google) Class C position peaked at $323K in Q1 2016.
  • 1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.