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

Trellus Management Company’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
Q1 		– Sell
-10,027
Closed -$263K – 94
2014
Q4 		$263K Buy
+10,027
New +$269K 0.39% 68

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Trellus Management Company's GOOG Position: Q1 2015 in Review

Trellus Management Company sold out of Alphabet (Google) Class C (GOOG) in Q1 2015, closing a stake of 10,027 shares — an estimated $263K sold.

Trellus Management Company first reported a position in GOOG in Q4 2014 and held it in 1 quarter. The position peaked at $263K in Q4 2014. 1,875 funds tracked by Wall St. Rank hold GOOG as of Q1 2015.

  • Trellus Management Company reported no remaining Alphabet (Google) Class C position as of Q1 2015 after selling out during the quarter.
  • Trellus Management Company sold 10,027 Alphabet (Google) Class C shares in Q1 2015, an estimated $263K.
  • Trellus Management Company first reported a position in Alphabet (Google) Class C in Q4 2014 and held it in 1 quarter.
  • Trellus Management Company's Alphabet (Google) Class C position peaked at $263K in Q4 2014.
  • 1,875 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2015.

Based on Trellus Management Company's 13F filing for Q1 2015, filed 1 Jun 2015.