Retirement Design & Management’s Alphabet (Google) Class C GOOG Stock Holding History

Retirement Design & 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 Q3	–	Sell	-42,040	Closed	-$1.46M	–	23
2016 Q2	$1.46M	Sell	42,040 -60	-0.1%	-$2.15K	0.91%	25
2016 Q1	$1.57M	Sell	42,100 -320	-0.8%	-$11.5K	1.12%	24
2015 Q4	$1.61M	Sell	42,420 -61,820	-59%	-$2.22M	0.9%	29
2015 Q3	$3.26M	Buy	104,240 +2,000	+2%	+$61.5K	3.37%	12
2015 Q2	$2.72M	Buy	102,240 +1,604	+2%	+$43K	2.33%	14
2015 Q1	$2.76M	Buy	100,636 +682	+0.7%	+$18.3K	2.4%	13
2014 Q4	$2.63M	Buy	+99,954	New	+$2.68M	2%	17

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

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

Retirement Design & Management's GOOG Position: Q3 2016 in Review

Retirement Design & Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2016, closing a stake of 42,040 shares — an estimated $1.46M sold.

Retirement Design & Management first reported a position in GOOG in Q4 2014 and held it in 7 quarters. The position peaked at $3.26M in Q3 2015. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q3 2016.

Retirement Design & Management reported no remaining Alphabet (Google) Class C position as of Q3 2016 after selling out during the quarter.
Retirement Design & Management sold 42,040 Alphabet (Google) Class C shares in Q3 2016, an estimated $1.46M.
Retirement Design & Management first reported a position in Alphabet (Google) Class C in Q4 2014 and held it in 7 quarters.
Retirement Design & Management's Alphabet (Google) Class C position peaked at $3.26M in Q3 2015.
1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.