Neuberger Berman Canada’s Alphabet (Google) Class A GOOGL Stock Holding History

Neuberger Berman Canada’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
2017 Q3	$2.11M	Buy	43,300 +16,120	+59%	+$765K	0.39%	41
2017 Q2	$1.26M	Buy	27,180 +6,080	+29%	+$284K	0.24%	106
2017 Q1	$894K	Sell	21,100 -8,640	-29%	-$363K	0.18%	188
2016 Q4	$1.18M	Sell	29,740 -4,780	-14%	-$191K	0.3%	74
2016 Q3	$1.39M	Sell	34,520 -6,880	-17%	-$269K	0.42%	51
2016 Q2	$1.46M	Buy	41,400 +2,120	+5%	+$77.8K	0.47%	45
2016 Q1	$1.5M	Sell	39,280 -9,700	-20%	-$357K	0.55%	42
2015 Q4	$1.91M	Buy	48,980 +6,880	+16%	+$255K	0.75%	20
2015 Q3	$1.34M	Buy	+42,100	New	+$1.36M	0.59%	30

Other funds holding GOOGL

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

BlackRock New York $5.72T AUM 30.48% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Neuberger Berman Canada's GOOGL Position: Q3 2017 in Review

Neuberger Berman Canada increased its Alphabet (Google) Class A (GOOGL) stake by 59% in Q3 2017, buying an estimated $765K and bringing the position to 43,300 shares worth $2.11M. The position accounts for 0.39% of the portfolio, ranked #41.

Neuberger Berman Canada first reported a position in GOOGL in Q3 2015 and has held it in 9 quarters since. 2,062 funds tracked by Wall St. Rank hold GOOGL as of Q3 2017.

Neuberger Berman Canada held 43,300 shares of Alphabet (Google) Class A worth $2.11M as of Q3 2017.
Neuberger Berman Canada bought 16,120 Alphabet (Google) Class A shares in Q3 2017, an estimated $765K.
Alphabet (Google) Class A made up 0.39% of Neuberger Berman Canada's portfolio in Q3 2017, its #41 holding.
Neuberger Berman Canada first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 9 quarters since.
2,062 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.