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Montage Investments’s Alphabet (Google) Class A GOOGL Stock Holding History

Montage Investments’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
2016
Q3 		$1.49M Sell
37,080
-6,360
-15% -$249K 0.82% 27
2016
Q2 		$1.53M Sell
43,440
-2,800
-6% -$103K 1.07% 20
2016
Q1 		$1.76M Buy
46,240
+30,080
+186% +$1.11M 1.26% 9
2015
Q4 		$629K Buy
+16,160
New +$598K 1.24% 32

Other funds holding GOOGL

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Montage Investments's GOOGL Position: Q3 2016 in Review

Montage Investments reduced its Alphabet (Google) Class A (GOOGL) stake by 15% in Q3 2016, selling an estimated $249K and leaving 37,080 shares worth $1.49M. The position accounts for 0.82% of the portfolio, ranked #27.

Montage Investments first reported a position in GOOGL in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.76M in Q1 2016. 1,866 funds tracked by Wall St. Rank hold GOOGL as of Q3 2016.

  • Montage Investments held 37,080 shares of Alphabet (Google) Class A worth $1.49M as of Q3 2016.
  • Montage Investments sold 6,360 Alphabet (Google) Class A shares in Q3 2016, an estimated $249K.
  • Alphabet (Google) Class A made up 0.82% of Montage Investments's portfolio in Q3 2016, its #27 holding.
  • Montage Investments first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 4 quarters since.
  • Montage Investments's Alphabet (Google) Class A position peaked at $1.76M in Q1 2016.
  • 1,866 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2016.

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