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Myriad Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Myriad Asset Management’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
2014
Q3 		– Sell
-899,864
Closed -$26M – 30
2014
Q2 		$26M Sell
899,864
-900,459
-50% -$24.4M 9.16% 2
2014
Q1 		$50M Hold
1,800,323
– – 9.95% 2
2013
Q4 		$50.3M Buy
1,800,323
+116,033
+7% +$2.93M 12.97% 1
2013
Q3 		$36.7M Hold
1,684,290
– – 32.52% 1
2013
Q2 		$36.9M Buy
+1,684,290
New +$35.6M 42.53% 1

Other funds holding GOOG

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Myriad Asset Management's GOOG Position: Q3 2014 in Review

Myriad Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2014, closing a stake of 899,864 shares — an estimated $26M sold.

Myriad Asset Management first reported a position in GOOG in Q2 2013 and held it in 5 quarters. The position peaked at $50.3M in Q4 2013. 1,715 funds tracked by Wall St. Rank hold GOOG as of Q3 2014.

  • Myriad Asset Management reported no remaining Alphabet (Google) Class C position as of Q3 2014 after selling out during the quarter.
  • Myriad Asset Management sold 899,864 Alphabet (Google) Class C shares in Q3 2014, an estimated $26M.
  • Myriad Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 5 quarters.
  • Myriad Asset Management's Alphabet (Google) Class C position peaked at $50.3M in Q4 2013.
  • 1,715 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2014.

Based on Myriad Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.