QS Legg Mason Global Asset Allocation’s Alphabet (Google) Class C GOOG Stock Holding History

QS Legg Mason Global Asset Allocation’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 Q3	–	Sell	-34,053	Closed	-$985K	–	50
2014 Q2	$985K	Buy	34,053 +1,050	+3%	+$28.5K	0.1%	23
2014 Q1	$917K	Sell	33,003 -1,727	-5%	-$50.3K	0.11%	25
2013 Q4	$970K	Sell	34,730 -10,198	-23%	-$258K	0.14%	23
2013 Q3	$981K	Buy	44,928 +2,168	+5%	+$47.9K	0.19%	20
2013 Q2	$938K	Buy	+42,760	New	+$904K	0.26%	23

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

QS Legg Mason Global Asset Allocation's GOOG Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation sold out of Alphabet (Google) Class C (GOOG) in Q3 2014, closing a stake of 34,053 shares — an estimated $985K sold.

QS Legg Mason Global Asset Allocation first reported a position in GOOG in Q2 2013 and held it in 5 quarters. The position peaked at $985K in Q2 2014. 1,715 funds tracked by Wall St. Rank hold GOOG as of Q3 2014.

QS Legg Mason Global Asset Allocation reported no remaining Alphabet (Google) Class C position as of Q3 2014 after selling out during the quarter.
QS Legg Mason Global Asset Allocation sold 34,053 Alphabet (Google) Class C shares in Q3 2014, an estimated $985K.
QS Legg Mason Global Asset Allocation first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 5 quarters.
QS Legg Mason Global Asset Allocation's Alphabet (Google) Class C position peaked at $985K in Q2 2014.
1,715 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.