Spero-Smith Investment Advisers’s Alphabet (Google) Class C GOOG Stock Holding History

Spero-Smith Investment Advisers’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 Q3	$2.29M	Sell	57,200 -1,640	-3%	-$62.3K	3.08%	5
2016 Q2	$2.07M	Sell	58,840 -500	-0.8%	-$18K	2.58%	13
2016 Q1	$2.26M	Sell	59,340 -27,120	-31%	-$971K	2.83%	8
2015 Q4	$3.33M	Sell	86,460 -3,460	-4%	-$124K	4.24%	2
2015 Q3	$2.82M	Sell	89,920 -21,000	-19%	-$645K	3.82%	3
2015 Q2	$2.94M	Sell	110,920 -1,428	-1%	-$38.3K	3.35%	5
2015 Q1	$3.09M	Sell	112,348 -1,564	-1%	-$41.9K	3.43%	4
2014 Q4	$3M	Sell	113,912 -1,624	-1%	-$43.6K	3.41%	5
2014 Q3	$3.36M	Buy	115,536 +641	+0.6%	+$18.5K	3.9%	2
2014 Q2	$3.32M	Sell	114,895 -255	-0.2%	-$6.92K	3.75%	2
2014 Q1	$3.2M	Sell	115,150 -1,807	-2%	-$52.6K	3.78%	2
2013 Q4	$3.26M	Sell	116,957 -5,540	-5%	-$140K	3.74%	3
2013 Q3	$2.67M	Sell	122,497 -4,417	-3%	-$97.6K	3.32%	5
2013 Q2	$2.78M	Buy	+126,914	New	+$2.68M	3.46%	4

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

Spero-Smith Investment Advisers's GOOG Position: Q3 2016 in Review

Spero-Smith Investment Advisers reduced its Alphabet (Google) Class C (GOOG) stake by 2.8% in Q3 2016, selling an estimated $62.3K and leaving 57,200 shares worth $2.29M. The position accounts for 3.08% of the portfolio, ranked #5.

Spero-Smith Investment Advisers first reported a position in GOOG in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.36M in Q3 2014. 1,814 funds tracked by Wall St. Rank hold GOOG as of Q3 2016.

Spero-Smith Investment Advisers held 57,200 shares of Alphabet (Google) Class C worth $2.29M as of Q3 2016.
Spero-Smith Investment Advisers sold 1,640 Alphabet (Google) Class C shares in Q3 2016, an estimated $62.3K.
Alphabet (Google) Class C made up 3.08% of Spero-Smith Investment Advisers's portfolio in Q3 2016, its #5 holding.
Spero-Smith Investment Advisers first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 14 quarters since.
Spero-Smith Investment Advisers's Alphabet (Google) Class C position peaked at $3.36M in Q3 2014.
1,814 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2016.

Based on Spero-Smith Investment Advisers's 13F filing for Q3 2016, filed 31 Oct 2016.