Park Avenue Institutional Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History

Park Avenue Institutional Advisers’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
2016 Q3	–	Sell	-36,940	Closed	-$1.3M	–	175
2016 Q2	$1.3M	Buy	36,940 +220	+0.6%	+$8.07K	1.11%	15
2016 Q1	$1.4M	Sell	36,720 -1,020	-3%	-$37.6K	1.21%	12
2015 Q4	$1.47M	Sell	37,740 -820	-2%	-$30.3K	1.26%	11
2015 Q3	$1.23M	Buy	+38,560	New	+$1.24M	1.09%	14

Other funds holding GOOGL

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Park Avenue Institutional Advisers sold out of Alphabet (Google) Class A (GOOGL) in Q3 2016, closing a stake of 36,940 shares — an estimated $1.3M sold.

Park Avenue Institutional Advisers first reported a position in GOOGL in Q3 2015 and held it in 4 quarters. The position peaked at $1.47M in Q4 2015. 1,866 funds tracked by Wall St. Rank hold GOOGL as of Q3 2016.

Park Avenue Institutional Advisers reported no remaining Alphabet (Google) Class A position as of Q3 2016 after selling out during the quarter.
Park Avenue Institutional Advisers sold 36,940 Alphabet (Google) Class A shares in Q3 2016, an estimated $1.3M.
Park Avenue Institutional Advisers first reported a position in Alphabet (Google) Class A in Q3 2015 and held it in 4 quarters.
Park Avenue Institutional Advisers's Alphabet (Google) Class A position peaked at $1.47M in Q4 2015.
1,866 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2016.

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