Spectrum Advisory Services’s Alphabet (Google) Class C GOOG Stock Holding History

Spectrum Advisory Services’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	$2.27M	Hold	61,060	–	–	0.89%	41
2015 Q4	$2.32M	Sell	61,060 -45,720	-43%	-$1.64M	0.93%	38
2015 Q3	$3.32M	Sell	106,780 -3,400	-3%	-$104K	1.38%	21
2015 Q2	$2.91M	Sell	110,180 -6,660	-6%	-$178K	1.11%	30
2015 Q1	$3.21M	Sell	116,840 -13,437	-10%	-$360K	1.14%	30
2014 Q4	$3.43M	Hold	130,277	–	–	1.19%	27
2014 Q3	$3.79M	Sell	130,277 -401	-0.3%	-$11.6K	1.37%	18
2014 Q2	$3.78M	Buy	130,678 +3,483	+3%	+$94.5K	1.31%	19
2014 Q1	$3.53M	Hold	127,195	–	–	1.26%	24
2013 Q4	$3.55M	Buy	127,195 +4,336	+4%	+$110K	1.26%	21
2013 Q3	$2.68M	Sell	122,859 -2,810	-2%	-$62.1K	1.03%	32
2013 Q2	$2.76M	Buy	+125,669	New	+$2.66M	1.11%	29

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

Spectrum Advisory Services's GOOG Position: Q1 2016 in Review

Spectrum Advisory Services held its Alphabet (Google) Class C (GOOG) position steady in Q1 2016 at 61,060 shares worth $2.27M. The position accounts for 0.89% of the portfolio, ranked #41.

Spectrum Advisory Services first reported a position in GOOG in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.79M in Q3 2014. 1,804 funds tracked by Wall St. Rank hold GOOG as of Q1 2016.

Spectrum Advisory Services held 61,060 shares of Alphabet (Google) Class C worth $2.27M as of Q1 2016.
Spectrum Advisory Services left its Alphabet (Google) Class C share count unchanged in Q1 2016.
Alphabet (Google) Class C made up 0.89% of Spectrum Advisory Services's portfolio in Q1 2016, its #41 holding.
Spectrum Advisory Services first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Alphabet (Google) Class C position peaked at $3.79M in Q3 2014.
1,804 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.