Park Avenue Institutional Advisers’s Alphabet (Google) Class C GOOG Stock Holding History

Park Avenue Institutional Advisers’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	–	Sell	-37,520	Closed	-$1.3M	–	174
2016 Q2	$1.3M	Buy	37,520 +80	+0.2%	+$2.87K	1.11%	16
2016 Q1	$1.4M	Sell	37,440 -1,060	-3%	-$38K	1.2%	13
2015 Q4	$1.46M	Sell	38,500 -840	-2%	-$30.1K	1.26%	12
2015 Q3	$1.2M	Sell	39,340 -37,880	-49%	-$1.16M	1.06%	15
2015 Q2	$2.05M	Buy	+77,220	New	+$2.07M	1.65%	4

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

Park Avenue Institutional Advisers's GOOG Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Alphabet (Google) Class C (GOOG) in Q3 2016, closing a stake of 37,520 shares — an estimated $1.3M sold.

Park Avenue Institutional Advisers first reported a position in GOOG in Q2 2015 and held it in 5 quarters. The position peaked at $2.05M in Q2 2015. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q3 2016.

Park Avenue Institutional Advisers reported no remaining Alphabet (Google) Class C position as of Q3 2016 after selling out during the quarter.
Park Avenue Institutional Advisers sold 37,520 Alphabet (Google) Class C shares in Q3 2016, an estimated $1.3M.
Park Avenue Institutional Advisers first reported a position in Alphabet (Google) Class C in Q2 2015 and held it in 5 quarters.
Park Avenue Institutional Advisers's Alphabet (Google) Class C position peaked at $2.05M in Q2 2015.
1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.