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Stifel Trust’s Alphabet (Google) Class C GOOG Stock Holding History

Stifel Trust’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
2014
Q3 		$4.49M Sell
154,563
-8,283
-5% -$240K 0.86% 51
2014
Q2 		$4.71M Sell
162,846
-10,642
-6% -$289K 0.88% 47
2014
Q1 		$4.82M Sell
173,488
-4,577
-3% -$133K 0.91% 44
2013
Q4 		$4.97M Buy
178,065
+3,493
+2% +$88.3K 0.93% 46
2013
Q3 		$3.81M Sell
174,572
-3,573
-2% -$79K 0.76% 54
2013
Q2 		$3.91M Buy
+178,145
New +$3.77M 0.81% 53

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Stifel Trust's GOOG Position: Q3 2014 in Review

Stifel Trust reduced its Alphabet (Google) Class C (GOOG) stake by 5.1% in Q3 2014, selling an estimated $240K and leaving 154,563 shares worth $4.49M. The position accounts for 0.86% of the portfolio, ranked #51.

Stifel Trust first reported a position in GOOG in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.97M in Q4 2013. 1,715 funds tracked by Wall St. Rank hold GOOG as of Q3 2014.

  • Stifel Trust held 154,563 shares of Alphabet (Google) Class C worth $4.49M as of Q3 2014.
  • Stifel Trust sold 8,283 Alphabet (Google) Class C shares in Q3 2014, an estimated $240K.
  • Alphabet (Google) Class C made up 0.86% of Stifel Trust's portfolio in Q3 2014, its #51 holding.
  • Stifel Trust first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Alphabet (Google) Class C position peaked at $4.97M in Q4 2013.
  • 1,715 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.