TD Securities (USA)’s Alphabet (Google) Class C GOOG Stock Holding History

TD Securities (USA)’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	$50K	Hold	1,340	–	–	0.46%	12
2015 Q4	$51K	Sell	1,340 -5,360	-80%	-$192K	0.46%	13
2015 Q3	$209K	Sell	6,700 -4,636,360	-100%	-$142M	1.92%	4
2015 Q2	$123M	Buy	4,643,060 +524,102	+13%	+$14M	1.67%	4
2015 Q1	$113M	Sell	4,118,958 -220,564	-5%	-$5.91M	1.71%	4
2014 Q4	$114M	Buy	4,339,522 +353,809	+9%	+$9.49M	1.64%	4
2014 Q3	$116M	Buy	3,985,713 +13,557	+0.3%	+$392K	1.87%	4
2014 Q2	$115M	Buy	3,972,156 +252,907	+7%	+$6.86M	1.85%	3
2014 Q1	$103M	Sell	3,719,249 -256,036	-6%	-$7.45M	1.84%	3
2013 Q4	$111M	Buy	3,975,285 +129,805	+3%	+$3.28M	1.87%	3
2013 Q3	$83.9M	Buy	3,845,480 +166,542	+5%	+$3.68M	1.6%	4
2013 Q2	$80.7M	Buy	+3,678,938	New	+$77.8M	1.61%	6

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

TD Securities (USA)'s GOOG Position: Q1 2016 in Review

TD Securities (USA) held its Alphabet (Google) Class C (GOOG) position steady in Q1 2016 at 1,340 shares worth $50K. The position accounts for 0.46% of the portfolio, ranked #12.

TD Securities (USA) first reported a position in GOOG in Q2 2013 and has held it in 12 quarters since. The position peaked at $123M in Q2 2015. 1,805 funds tracked by Wall St. Rank hold GOOG as of Q1 2016.

TD Securities (USA) held 1,340 shares of Alphabet (Google) Class C worth $50K as of Q1 2016.
TD Securities (USA) left its Alphabet (Google) Class C share count unchanged in Q1 2016.
Alphabet (Google) Class C made up 0.46% of TD Securities (USA)'s portfolio in Q1 2016, its #12 holding.
TD Securities (USA) first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Alphabet (Google) Class C position peaked at $123M in Q2 2015.
1,805 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.