New England Securities’s Alphabet (Google) Class C GOOG Stock Holding History

New England Securities’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 Q4	$670K	Sell	25,430 -15,783	-38%	-$424K	0.24%	111
2014 Q3	$1.2M	Buy	41,213 +4,312	+12%	+$125K	0.42%	54
2014 Q2	$1.07M	Buy	36,901 +5,464	+17%	+$148K	0.37%	59
2014 Q1	$873K	Buy	31,437 +5,179	+20%	+$151K	0.34%	67
2013 Q4	$733K	Sell	26,258 -2,008	-7%	-$50.8K	0.3%	76
2013 Q3	$617K	Buy	28,266 +6,344	+29%	+$140K	0.31%	81
2013 Q2	$481K	Buy	+21,922	New	+$464K	0.32%	66

Other funds holding GOOG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New England Securities's GOOG Position: Q4 2014 in Review

New England Securities reduced its Alphabet (Google) Class C (GOOG) stake by 38% in Q4 2014, selling an estimated $424K and leaving 25,430 shares worth $670K. The position accounts for 0.24% of the portfolio, ranked #111.

New England Securities first reported a position in GOOG in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.2M in Q3 2014. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q4 2014.

New England Securities held 25,430 shares of Alphabet (Google) Class C worth $670K as of Q4 2014.
New England Securities sold 15,783 Alphabet (Google) Class C shares in Q4 2014, an estimated $424K.
Alphabet (Google) Class C made up 0.24% of New England Securities's portfolio in Q4 2014, its #111 holding.
New England Securities first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 7 quarters since.
New England Securities's Alphabet (Google) Class C position peaked at $1.2M in Q3 2014.
1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.