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

Montrusco Bolton 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
2015 Q4	–	Sell	-510,480	Closed	-$16.3M	–	78
2015 Q3	$16.3M	Sell	510,480 -79,200	-13%	-$2.43M	1.39%	24
2015 Q2	$15.9M	Sell	589,680 -95,536	-14%	-$2.56M	1.18%	26
2015 Q1	$18.9M	Sell	685,216 -28,278	-4%	-$758K	1.4%	24
2014 Q4	$18.8M	Buy	713,494 +106,793	+18%	+$2.87M	1.35%	25
2014 Q3	$17.6M	Buy	606,701 +281,771	+87%	+$8.15M	1.18%	29
2014 Q2	$9.47M	Sell	324,930 -371,711	-53%	-$10.1M	0.59%	45
2014 Q1	$19.3M	Sell	696,641 -70,223	-9%	-$2.04M	1.37%	26
2013 Q4	$21.4M	Sell	766,864 -83,632	-10%	-$2.11M	1.51%	23
2013 Q3	$18.6M	Buy	850,496 +79,617	+10%	+$1.76M	1.39%	27
2013 Q2	$16.9M	Buy	+770,879	New	+$16.3M	1.36%	26

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Montrusco Bolton Investments's GOOG Position: Q4 2015 in Review

Montrusco Bolton Investments sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 510,480 shares — an estimated $16.3M sold.

Montrusco Bolton Investments first reported a position in GOOG in Q2 2013 and held it in 10 quarters. The position peaked at $21.4M in Q4 2013. 1,800 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Montrusco Bolton Investments reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
Montrusco Bolton Investments sold 510,480 Alphabet (Google) Class C shares in Q4 2015, an estimated $16.3M.
Montrusco Bolton Investments first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 10 quarters.
Montrusco Bolton Investments's Alphabet (Google) Class C position peaked at $21.4M in Q4 2013.
1,800 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Montrusco Bolton Investments's 13F filing for Q4 2015, filed 11 Jan 2016.