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Reliance Trust’s Alphabet (Google) Class C GOOG Stock Holding History

Reliance Trust’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 		– Sell
-6,839
Closed -$201K – 148
2014
Q3 		$201K Buy
+6,839
New +$198K 0.23% 134
2014
Q2 		– Sell
-18,469
Closed -$513K – 151
2014
Q1 		$513K Buy
18,469
+2,610
+16% +$76K 0.5% 62
2013
Q4 		$442K Sell
15,859
-2,449
-13% -$61.9K 0.42% 66
2013
Q3 		$399K Sell
18,308
-11,644
-39% -$257K 0.39% 70
2013
Q2 		$656K Buy
+29,952
New +$634K 0.43% 57

Other funds holding GOOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Reliance Trust's GOOG Position: Q4 2014 in Review

Reliance Trust sold out of Alphabet (Google) Class C (GOOG) in Q4 2014, closing a stake of 6,839 shares — an estimated $201K sold.

Reliance Trust first reported a position in GOOG in Q2 2013 and held it in 5 quarters. The position peaked at $656K in Q2 2013. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q4 2014.

  • Reliance Trust reported no remaining Alphabet (Google) Class C position as of Q4 2014 after selling out during the quarter.
  • Reliance Trust sold 6,839 Alphabet (Google) Class C shares in Q4 2014, an estimated $201K.
  • Reliance Trust first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 5 quarters.
  • Reliance Trust's Alphabet (Google) Class C position peaked at $656K in Q2 2013.
  • 1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2014.

Based on Reliance Trust's 13F filing for Q4 2014, filed 6 Feb 2015.