SAM
GOOG icon

Scotia Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Scotia Asset 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
2013
Q3 		$2.92M Buy
133,739
+17,505
+15% +$387K 0.15% 68
2013
Q2 		$2.55M Buy
+116,234
New +$2.46M 0.13% 70

Other funds holding GOOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scotia Asset Management's GOOG Position: Q3 2013 in Review

Scotia Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 15% in Q3 2013, buying an estimated $387K and bringing the position to 133,739 shares worth $2.92M. The position accounts for 0.15% of the portfolio, ranked #68.

Scotia Asset Management first reported a position in GOOG in Q2 2013 and has held it in 2 quarters since. 1,573 funds tracked by Wall St. Rank hold GOOG as of Q3 2013.

  • Scotia Asset Management held 133,739 shares of Alphabet (Google) Class C worth $2.92M as of Q3 2013.
  • Scotia Asset Management bought 17,505 Alphabet (Google) Class C shares in Q3 2013, an estimated $387K.
  • Alphabet (Google) Class C made up 0.15% of Scotia Asset Management's portfolio in Q3 2013, its #68 holding.
  • Scotia Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 2 quarters since.
  • 1,573 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.