Placemark Investments’s Alphabet (Google) Class C GOOG Stock Holding History

Placemark Investments’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	$23.5M	Buy	887,851 +9,165	+1%	+$246K	0.42%	41
2014 Q3	$25.8M	Buy	878,686 +17,227	+2%	+$498K	0.48%	30
2014 Q2	$25.1M	Sell	861,459 -676,484	-44%	-$18.4M	0.45%	37
2014 Q1	$42.7M	Sell	1,537,943 -685,881	-31%	-$20M	0.82%	14
2013 Q4	$62.1M	Buy	2,223,824 +85,880	+4%	+$2.17M	1.02%	6
2013 Q3	$46.6M	Buy	2,137,944 +114,829	+6%	+$2.54M	0.88%	7
2013 Q2	$44.4M	Buy	+2,023,115	New	+$42.8M	0.95%	5

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

Placemark Investments's GOOG Position: Q4 2014 in Review

Placemark Investments increased its Alphabet (Google) Class C (GOOG) stake by 1% in Q4 2014, buying an estimated $246K and bringing the position to 887,851 shares worth $23.5M. The position accounts for 0.42% of the portfolio, ranked #41.

Placemark Investments first reported a position in GOOG in Q2 2013 and has held it in 7 quarters since. The position peaked at $62.1M in Q4 2013. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q4 2014.

Placemark Investments held 887,851 shares of Alphabet (Google) Class C worth $23.5M as of Q4 2014.
Placemark Investments bought 9,165 Alphabet (Google) Class C shares in Q4 2014, an estimated $246K.
Alphabet (Google) Class C made up 0.42% of Placemark Investments's portfolio in Q4 2014, its #41 holding.
Placemark Investments first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Alphabet (Google) Class C position peaked at $62.1M in Q4 2013.
1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.