Neuberger Berman Canada’s Alphabet (Google) Class C GOOG Stock Holding History

Neuberger Berman Canada’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 Q3	–	Sell	-48,740	Closed	-$1.32M	–	173
2015 Q2	$1.32M	Buy	48,740 +14,145	+41%	+$379K	0.36%	111
2015 Q1	$957K	Buy	34,595 +1,184	+4%	+$31.7K	0.26%	112
2014 Q4	$884K	Buy	33,411 +4,853	+17%	+$130K	0.14%	125
2014 Q3	$838K	Buy	28,558 +14,520	+103%	+$420K	0.13%	142
2014 Q2	$409K	Buy	+14,038	New	+$381K	0.11%	211
2013 Q3	–	Sell	-51,392	Closed	-$1.13M	–	251
2013 Q2	$1.13M	Buy	+51,392	New	+$1.09M	0.22%	102

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

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

BIT

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Canada's GOOG Position: Q3 2015 in Review

Neuberger Berman Canada sold out of Alphabet (Google) Class C (GOOG) in Q3 2015, closing a stake of 48,740 shares — an estimated $1.32M sold.

Neuberger Berman Canada first reported a position in GOOG in Q2 2013 and held it in 6 quarters. The position peaked at $1.32M in Q2 2015. 1,771 funds tracked by Wall St. Rank hold GOOG as of Q3 2015.

Neuberger Berman Canada reported no remaining Alphabet (Google) Class C position as of Q3 2015 after selling out during the quarter.
Neuberger Berman Canada sold 48,740 Alphabet (Google) Class C shares in Q3 2015, an estimated $1.32M.
Neuberger Berman Canada first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 6 quarters.
Neuberger Berman Canada's Alphabet (Google) Class C position peaked at $1.32M in Q2 2015.
1,771 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2015.

Based on Neuberger Berman Canada's 13F filing for Q3 2015, filed 14 Oct 2015.