Ronald Blue & Co’s Alphabet (Google) Class C GOOG Stock Holding History

Ronald Blue & Co’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 Q1	–	Sell	-21,380	Closed	-$822K	–	209
2015 Q4	$822K	Sell	21,380 -38,020	-64%	-$1.36M	0.04%	64
2015 Q3	$1.85M	Buy	59,400 +2,040	+4%	+$62.7K	0.1%	41
2015 Q2	$1.52M	Sell	57,360 -4,068	-7%	-$109K	0.07%	52
2015 Q1	$1.69M	Buy	61,428 +642	+1%	+$17.2K	0.08%	49
2014 Q4	$1.6M	Buy	60,786 +2,045	+3%	+$54.9K	0.08%	55
2014 Q3	$1.71M	Sell	58,741 -3,148	-5%	-$91K	0.11%	47
2014 Q2	$1.79M	Buy	+61,889	New	+$1.68M	0.11%	45
2014 Q1	–	Sell	-56,652	Closed	-$1.58M	–	332
2013 Q4	$1.58M	Sell	56,652 -4,255	-7%	-$108K	0.12%	52
2013 Q3	$1.33M	Buy	60,907 +43,723	+254%	+$966K	0.11%	49
2013 Q2	$377K	Buy	+17,184	New	+$363K	0.03%	78

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

Ronald Blue & Co's GOOG Position: Q1 2016 in Review

Ronald Blue & Co sold out of Alphabet (Google) Class C (GOOG) in Q1 2016, closing a stake of 21,380 shares — an estimated $822K sold.

Ronald Blue & Co first reported a position in GOOG in Q2 2013 and held it in 10 quarters. The position peaked at $1.85M in Q3 2015. 1,804 funds tracked by Wall St. Rank hold GOOG as of Q1 2016.

Ronald Blue & Co reported no remaining Alphabet (Google) Class C position as of Q1 2016 after selling out during the quarter.
Ronald Blue & Co sold 21,380 Alphabet (Google) Class C shares in Q1 2016, an estimated $822K.
Ronald Blue & Co first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 10 quarters.
Ronald Blue & Co's Alphabet (Google) Class C position peaked at $1.85M in Q3 2015.
1,804 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2016.

Based on Ronald Blue & Co's 13F filing for Q1 2016, filed 13 May 2016.