Parametric Risk Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Parametric Risk Advisors’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 Q3	$11M	Sell	282,920 -105,140	-27%	-$3.99M	0.74%	25
2016 Q2	$13.5M	Buy	388,060 +45,060	+13%	+$1.62M	0.89%	20
2016 Q1	$12.9M	Sell	343,000 -1,660	-0.5%	-$59.5K	0.87%	21
2015 Q4	$13.2M	Buy	344,660 +49,540	+17%	+$1.78M	0.91%	21
2015 Q3	$9.09M	Buy	295,120 +50,500	+21%	+$1.55M	0.59%	25
2015 Q2	$6.41M	Sell	244,620 -672	-0.3%	-$18K	0.43%	39
2015 Q1	$6.72M	Hold	245,292	–	–	0.46%	36
2014 Q4	$6.45M	Buy	245,292 +27,395	+13%	+$735K	0.43%	39
2014 Q3	$6.27M	Buy	217,897 +41,715	+24%	+$1.21M	0.42%	41
2014 Q2	$5.05M	Buy	176,182 +23,452	+15%	+$636K	0.33%	54
2014 Q1	$4.24M	Sell	152,730 -319,473	-68%	-$9.3M	0.29%	57
2013 Q4	$13.2M	Sell	472,203 -52,717	-10%	-$1.33M	0.93%	19
2013 Q3	$11.5M	Buy	524,920 +11,724	+2%	+$259K	0.8%	21
2013 Q2	$11.3M	Buy	+513,196	New	+$10.9M	0.77%	21

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

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

BFA

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

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

Parametric Risk Advisors's GOOG Position: Q3 2016 in Review

Parametric Risk Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 27% in Q3 2016, selling an estimated $3.99M and leaving 282,920 shares worth $11M. The position accounts for 0.74% of the portfolio, ranked #25.

Parametric Risk Advisors first reported a position in GOOG in Q2 2013 and has held it in 14 quarters since. The position peaked at $13.5M in Q2 2016. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q3 2016.

Parametric Risk Advisors held 282,920 shares of Alphabet (Google) Class C worth $11M as of Q3 2016.
Parametric Risk Advisors sold 105,140 Alphabet (Google) Class C shares in Q3 2016, an estimated $3.99M.
Alphabet (Google) Class C made up 0.74% of Parametric Risk Advisors's portfolio in Q3 2016, its #25 holding.
Parametric Risk Advisors first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's Alphabet (Google) Class C position peaked at $13.5M in Q2 2016.
1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.