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Trees Investment Counsel’s Alphabet (Google) Class C GOOG Stock Holding History

Trees Investment Counsel’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
Q3 		$2.51M Hold
82,500
– – 2.22% 21
2015
Q2 		$2.15M Buy
+82,500
New +$2.21M 1.71% 31

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trees Investment Counsel's GOOG Position: Q3 2015 in Review

Trees Investment Counsel held its Alphabet (Google) Class C (GOOG) position steady in Q3 2015 at 82,500 shares worth $2.51M. The position accounts for 2.22% of the portfolio, ranked #21.

Trees Investment Counsel first reported a position in GOOG in Q2 2015 and has held it in 2 quarters since. 1,771 funds tracked by Wall St. Rank hold GOOG as of Q3 2015.

  • Trees Investment Counsel held 82,500 shares of Alphabet (Google) Class C worth $2.51M as of Q3 2015.
  • Trees Investment Counsel left its Alphabet (Google) Class C share count unchanged in Q3 2015.
  • Alphabet (Google) Class C made up 2.22% of Trees Investment Counsel's portfolio in Q3 2015, its #21 holding.
  • Trees Investment Counsel first reported a position in Alphabet (Google) Class C in Q2 2015 and has held it in 2 quarters since.
  • 1,771 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2015.

Based on Trees Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.