Russell Frank Company’s Alphabet (Google) Class C GOOG Stock Holding History

Russell Frank Company’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	$518M	Buy	13,897,240 +1,865,760	+16%	+$66.8M	0.91%	7
2015 Q4	$464M	Sell	12,031,480 -14,185,640	-54%	-$509M	0.81%	12
2015 Q3	$817M	Buy	26,217,120 +441,400	+2%	+$13.6M	1.53%	1
2015 Q2	$682M	Buy	25,775,720 +4,807,610	+23%	+$129M	1.09%	3
2015 Q1	$576M	Sell	20,968,110 -198,484	-0.9%	-$5.32M	1.06%	2
2014 Q4	$562M	Sell	21,166,594 -407,215	-2%	-$10.9M	0.98%	8
2014 Q3	$627M	Sell	21,573,809 -4,146,493	-16%	-$120M	1.11%	4
2014 Q2	$743M	Buy	25,720,302 +252,077	+1%	+$6.84M	1.3%	1
2014 Q1	$336M	Buy	25,468,225 +2,330,142	+10%	+$67.8M	0.59%	19
2013 Q4	$668M	Sell	23,138,083 -5,767,739	-20%	-$146M	1.23%	2
2013 Q3	$631M	Sell	28,905,822 -70,944	-0.2%	-$1.57M	1.11%	2
2013 Q2	$635M	Buy	+28,976,766	New	+$613M	1.16%	3

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

Russell Frank Company's GOOG Position: Q1 2016 in Review

Russell Frank Company increased its Alphabet (Google) Class C (GOOG) stake by 16% in Q1 2016, buying an estimated $66.8M and bringing the position to 13,897,240 shares worth $518M. The position accounts for 0.91% of the portfolio, ranked #7.

Russell Frank Company first reported a position in GOOG in Q2 2013 and has held it in 12 quarters since. The position peaked at $817M in Q3 2015. 1,804 funds tracked by Wall St. Rank hold GOOG as of Q1 2016.

Russell Frank Company held 13,897,240 shares of Alphabet (Google) Class C worth $518M as of Q1 2016.
Russell Frank Company bought 1,865,760 Alphabet (Google) Class C shares in Q1 2016, an estimated $66.8M.
Alphabet (Google) Class C made up 0.91% of Russell Frank Company's portfolio in Q1 2016, its #7 holding.
Russell Frank Company first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Alphabet (Google) Class C position peaked at $817M in Q3 2015.
1,804 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.