MSI Financial Services’s Alphabet (Google) Class C GOOG Stock Holding History

MSI Financial Services’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 Q4	$7.05M	Buy	182,740 +21,620	+13%	+$842K	0.23%	103
2016 Q3	$6.26M	Sell	161,120 -4,740	-3%	-$180K	0.21%	110
2016 Q2	$5.74M	Sell	165,860 -27,020	-14%	-$970K	0.21%	120
2016 Q1	$7.18M	Buy	192,880 +66,500	+53%	+$2.38M	0.3%	75
2015 Q4	$4.79M	Sell	126,380 -120,060	-49%	-$4.31M	0.22%	113
2015 Q3	$7.75M	Buy	246,440 +31,060	+14%	+$954K	0.61%	26
2015 Q2	$5.74M	Sell	215,380 -49,746	-19%	-$1.33M	0.41%	46
2015 Q1	$7.29M	Buy	265,126 +118,845	+81%	+$3.18M	0.51%	34
2014 Q4	$3.86M	Sell	146,281 -24,286	-14%	-$652K	0.42%	50
2014 Q3	$4.98M	Buy	170,567 +66,683	+64%	+$1.93M	0.6%	25
2014 Q2	$3.01M	Sell	103,884 -23,672	-19%	-$642K	0.4%	49
2014 Q1	$3.54M	Buy	127,556 +38,022	+42%	+$1.11M	0.51%	36
2013 Q4	$2.5M	Buy	+89,534	New	+$2.26M	0.38%	57
2013 Q3	–	Sell	-70,503	Closed	-$1.55M	–	2266
2013 Q2	$1.55M	Buy	+70,503	New	+$1.49M	0.31%	80

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 $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MSI Financial Services's GOOG Position: Q4 2016 in Review

MSI Financial Services increased its Alphabet (Google) Class C (GOOG) stake by 13% in Q4 2016, buying an estimated $842K and bringing the position to 182,740 shares worth $7.05M. The position accounts for 0.23% of the portfolio, ranked #103.

MSI Financial Services first reported a position in GOOG in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.75M in Q3 2015. 1,918 funds tracked by Wall St. Rank hold GOOG as of Q4 2016.

MSI Financial Services held 182,740 shares of Alphabet (Google) Class C worth $7.05M as of Q4 2016.
MSI Financial Services bought 21,620 Alphabet (Google) Class C shares in Q4 2016, an estimated $842K.
Alphabet (Google) Class C made up 0.23% of MSI Financial Services's portfolio in Q4 2016, its #103 holding.
MSI Financial Services first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Alphabet (Google) Class C position peaked at $7.75M in Q3 2015.
1,918 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.