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

Stratton 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
2015 Q4	$394K	Buy	+10,380	New	+$372K	0.05%	187
2015 Q3	–	Sell	-18,960	Closed	-$503K	–	254
2015 Q2	$503K	Sell	18,960 -794	-4%	-$21.3K	0.02%	275
2015 Q1	$543K	Sell	19,754 -1,103	-5%	-$29.6K	0.02%	287
2014 Q4	$550K	Buy	20,857 +3,810	+22%	+$102K	0.02%	282
2014 Q3	$496K	Sell	17,047 -1,002	-6%	-$29K	0.02%	278
2014 Q2	$522K	Buy	+18,049	New	+$490K	0.02%	284
2014 Q1	–	Sell	-22,082	Closed	-$616K	–	339
2013 Q4	$616K	Sell	22,082 -101,058	-82%	-$2.56M	0.03%	278
2013 Q3	$2.69M	Sell	123,140 -40,672	-25%	-$899K	0.14%	177
2013 Q2	$3.59M	Buy	+163,812	New	+$3.46M	0.21%	139

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stratton Management's GOOG Position: Q4 2015 in Review

Stratton Management opened a new position in Alphabet (Google) Class C (GOOG) in Q4 2015: 10,380 shares worth $394K. The stake represents 0.05% of the portfolio and ranks #187 among its holdings. This is a return to the name: Stratton Management previously reported a position in GOOG as recently as Q2 2015.

Stratton Management first reported a position in GOOG in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.59M in Q2 2013. 1,800 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Stratton Management held 10,380 shares of Alphabet (Google) Class C worth $394K as of Q4 2015.
Alphabet (Google) Class C was a new Stratton Management position in Q4 2015.
Alphabet (Google) Class C made up 0.05% of Stratton Management's portfolio in Q4 2015, its #187 holding.
Stratton Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 9 quarters since.
Stratton Management's Alphabet (Google) Class C position peaked at $3.59M in Q2 2013.
1,800 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.