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MSF Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

MSF Capital’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
Q1 		– Sell
-56,480
Closed -$2.2M – 6
2015
Q4 		$2.2M Buy
+56,480
New +$2.09M 7.24% 1

Other funds holding GOOGL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MSF Capital's GOOGL Position: Q1 2016 in Review

MSF Capital sold out of Alphabet (Google) Class A (GOOGL) in Q1 2016, closing a stake of 56,480 shares — an estimated $2.2M sold.

MSF Capital first reported a position in GOOGL in Q4 2015 and held it in 1 quarter. The position peaked at $2.2M in Q4 2015. 1,847 funds tracked by Wall St. Rank hold GOOGL as of Q1 2016.

  • MSF Capital reported no remaining Alphabet (Google) Class A position as of Q1 2016 after selling out during the quarter.
  • MSF Capital sold 56,480 Alphabet (Google) Class A shares in Q1 2016, an estimated $2.2M.
  • MSF Capital first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 1 quarter.
  • MSF Capital's Alphabet (Google) Class A position peaked at $2.2M in Q4 2015.
  • 1,847 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2016.

Based on MSF Capital's 13F filing for Q1 2016.