PartnerRe Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-39,640	Closed	-$1.48M	–	169
2016 Q1	$1.48M	Hold	39,640	–	–	0.75%	17
2015 Q4	$1.5M	Sell	39,640 -172,340	-81%	-$6.18M	0.77%	16
2015 Q3	$6.61M	Buy	211,980 +4,880	+2%	+$150K	1.12%	11
2015 Q2	$5.49M	Sell	207,100 -36,286	-15%	-$972K	1.03%	14
2015 Q1	$6.69M	Hold	243,386	–	–	1.12%	8
2014 Q4	$6.42M	Buy	243,386 +34,835	+17%	+$935K	1.05%	11
2014 Q3	$6.06M	Sell	208,551 -33,071	-14%	-$956K	1.19%	16
2014 Q2	$6.99M	Sell	241,622 -32,281	-12%	-$876K	1.23%	13
2014 Q1	$7.6M	Buy	273,903 +2,690	+1%	+$78.3K	1.28%	12
2013 Q4	$7.57M	Sell	271,213 -15,056	-5%	-$381K	1.3%	11
2013 Q3	$6.25M	Sell	286,269 -25,054	-8%	-$554K	1.05%	15
2013 Q2	$6.83M	Buy	+311,323	New	+$6.58M	1.1%	15

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

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

BFA

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

PartnerRe Asset Management's GOOG Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2016, closing a stake of 39,640 shares — an estimated $1.48M sold.

PartnerRe Asset Management first reported a position in GOOG in Q2 2013 and held it in 12 quarters. The position peaked at $7.6M in Q1 2014. 1,785 funds tracked by Wall St. Rank hold GOOG as of Q2 2016.

PartnerRe Asset Management reported no remaining Alphabet (Google) Class C position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 39,640 Alphabet (Google) Class C shares in Q2 2016, an estimated $1.48M.
PartnerRe Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Alphabet (Google) Class C position peaked at $7.6M in Q1 2014.
1,785 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.