MSF Capital’s Alphabet (Google) Class C GOOG Stock Holding History

MSF Capital’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	-396,240	Closed	-$12.6M	–	29
2015 Q3	$12.6M	Sell	396,240 -121,460	-23%	-$3.73M	3.23%	2
2015 Q2	$13.8M	Sell	517,700 -11,328	-2%	-$303K	3.33%	3
2015 Q1	$14.6M	Sell	529,028 -64,096	-11%	-$1.72M	3.64%	2
2014 Q4	$15.7M	Buy	593,124 +30,082	+5%	+$807K	3.72%	2
2014 Q3	$16.4M	Sell	563,042 -17,728	-3%	-$513K	3.85%	2
2014 Q2	$16.8M	Buy	580,770 +88,893	+18%	+$2.41M	3.8%	2
2014 Q1	$13.7M	Sell	491,877 -60,626	-11%	-$1.77M	3.08%	6
2013 Q4	$15.4M	Sell	552,503 -41,917	-7%	-$1.06M	3.51%	2
2013 Q3	$13M	Buy	+594,420	New	+$13.1M	3.14%	3
2013 Q2	–	Hold	0	–	–	–	4

Other funds holding GOOG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MSF Capital's GOOG Position: Q4 2015 in Review

MSF Capital sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 396,240 shares — an estimated $12.6M sold.

MSF Capital first reported a position in GOOG in Q3 2013 and held it in 9 quarters. The position peaked at $16.8M in Q2 2014. 1,800 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

MSF Capital reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
MSF Capital sold 396,240 Alphabet (Google) Class C shares in Q4 2015, an estimated $12.6M.
MSF Capital first reported a position in Alphabet (Google) Class C in Q3 2013 and held it in 9 quarters.
MSF Capital's Alphabet (Google) Class C position peaked at $16.8M in Q2 2014.
1,800 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on MSF Capital's 13F filing for Q4 2015, filed 11 Feb 2016.