SII Investments’s Alphabet (Google) Class A GOOGL Stock Holding History

SII Investments’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-28,180	Closed	-$1.47M	–	123
2017 Q4	$1.47M	Sell	28,180 -21,180	-43%	-$1.09M	0.15%	116
2017 Q3	$2.43M	Buy	49,360 +2,640	+6%	+$125K	0.14%	132
2017 Q2	$2.19M	Sell	46,720 -7,300	-14%	-$341K	0.14%	139
2017 Q1	$2.29M	Sell	54,020 -540	-1%	-$22.7K	0.16%	116
2016 Q4	$2.17M	Buy	54,560 +2,040	+4%	+$81.6K	0.16%	115
2016 Q3	$2.1M	Buy	52,520 +7,040	+15%	+$275K	0.16%	112
2016 Q2	$1.61M	Buy	45,480 +1,540	+4%	+$56.5K	0.13%	140
2016 Q1	$1.68M	Buy	43,940 +14,720	+50%	+$542K	0.16%	123
2015 Q4	$1.14M	Buy	+29,220	New	+$1.08M	0.14%	143

Other funds holding GOOGL

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

SII Investments's GOOGL Position: Q1 2018 in Review

SII Investments sold out of Alphabet (Google) Class A (GOOGL) in Q1 2018, closing a stake of 28,180 shares — an estimated $1.47M sold.

SII Investments first reported a position in GOOGL in Q4 2015 and held it in 9 quarters. The position peaked at $2.43M in Q3 2017. 2,292 funds tracked by Wall St. Rank hold GOOGL as of Q1 2018.

SII Investments reported no remaining Alphabet (Google) Class A position as of Q1 2018 after selling out during the quarter.
SII Investments sold 28,180 Alphabet (Google) Class A shares in Q1 2018, an estimated $1.47M.
SII Investments first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 9 quarters.
SII Investments's Alphabet (Google) Class A position peaked at $2.43M in Q3 2017.
2,292 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.