Russell Frank Company’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$462M Sell
12,111,920
-587,400
-5% -$22.4M 0.81% 10
2015
Q4
$502M Buy
+12,699,320
New +$502M 0.88% 10