Robshaw & Julian Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Robshaw & Julian Associates’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
2017 Q2	$6.46M	Sell	142,280 -2,700	-2%	-$124K	4.63%	4
2017 Q1	$6.01M	Hold	144,980	–	–	4.34%	5
2016 Q4	$5.59M	Buy	144,980 +21,100	+17%	+$822K	4.14%	4
2016 Q3	$4.82M	Sell	123,880 -200	-0.2%	-$7.59K	3.58%	9
2016 Q2	$4.29M	Sell	124,080 -1,400	-1%	-$50.3K	3.28%	14
2016 Q1	$4.67M	Sell	125,480 -200	-0.2%	-$7.16K	3.52%	10
2015 Q4	$4.77M	Sell	125,680 -2,000	-2%	-$71.8K	3.69%	9
2015 Q3	$3.88M	Sell	127,680 -5,600	-4%	-$172K	3.28%	15
2015 Q2	$3.47M	Buy	133,280 +3,224	+2%	+$86.4K	2.66%	21
2015 Q1	$3.46M	Buy	+130,056	New	+$3.49M	2.6%	22

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Robshaw & Julian Associates's GOOG Position: Q2 2017 in Review

Robshaw & Julian Associates reduced its Alphabet (Google) Class C (GOOG) stake by 1.9% in Q2 2017, selling an estimated $124K and leaving 142,280 shares worth $6.46M. The position accounts for 4.63% of the portfolio, ranked #4.

Robshaw & Julian Associates first reported a position in GOOG in Q1 2015 and has held it in 10 quarters since. 2,006 funds tracked by Wall St. Rank hold GOOG as of Q2 2017.

Robshaw & Julian Associates held 142,280 shares of Alphabet (Google) Class C worth $6.46M as of Q2 2017.
Robshaw & Julian Associates sold 2,700 Alphabet (Google) Class C shares in Q2 2017, an estimated $124K.
Alphabet (Google) Class C made up 4.63% of Robshaw & Julian Associates's portfolio in Q2 2017, its #4 holding.
Robshaw & Julian Associates first reported a position in Alphabet (Google) Class C in Q1 2015 and has held it in 10 quarters since.
2,006 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2017.

Based on Robshaw & Julian Associates's 13F filing for Q2 2017, filed 3 Aug 2017.