VSR Financial Services’s Alphabet (Google) Class C GOOG Stock Holding History

VSR Financial Services’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 Q2	$2.1M	Sell	60,600 -135,800	-69%	-$4.88M	0.35%	83
2016 Q1	$7.32M	Buy	196,400 +11,960	+6%	+$428K	0.77%	23
2015 Q4	$7M	Buy	+184,440	New	+$6.62M	0.75%	25
2015 Q3	–	Sell	-203,660	Closed	-$5.32M	–	593
2015 Q2	$5.32M	Buy	203,660 +22,283	+12%	+$597K	0.56%	42
2015 Q1	$4.96M	Buy	181,377 +102,040	+129%	+$2.73M	0.53%	42
2014 Q4	$2.08M	Buy	79,337 +11,110	+16%	+$298K	0.24%	109
2014 Q3	$1.98M	Sell	68,227 -8,323	-11%	-$241K	0.24%	101
2014 Q2	$2.21M	Buy	76,550 +45,233	+144%	+$1.23M	0.28%	89
2014 Q1	$869K	Buy	31,317 +10,319	+49%	+$300K	0.12%	208
2013 Q4	$585K	Sell	20,998 -16,101	-43%	-$407K	0.09%	279
2013 Q3	$809K	Buy	37,099 +3,494	+10%	+$77.2K	0.14%	169
2013 Q2	$737K	Buy	+33,605	New	+$711K	0.15%	167

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

VSR Financial Services's GOOG Position: Q2 2016 in Review

VSR Financial Services reduced its Alphabet (Google) Class C (GOOG) stake by 69% in Q2 2016, selling an estimated $4.88M and leaving 60,600 shares worth $2.1M. The position accounts for 0.35% of the portfolio, ranked #83.

VSR Financial Services first reported a position in GOOG in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.32M in Q1 2016. 1,785 funds tracked by Wall St. Rank hold GOOG as of Q2 2016.

VSR Financial Services held 60,600 shares of Alphabet (Google) Class C worth $2.1M as of Q2 2016.
VSR Financial Services sold 135,800 Alphabet (Google) Class C shares in Q2 2016, an estimated $4.88M.
Alphabet (Google) Class C made up 0.35% of VSR Financial Services's portfolio in Q2 2016, its #83 holding.
VSR Financial Services first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 12 quarters since.
VSR Financial Services's Alphabet (Google) Class C position peaked at $7.32M in Q1 2016.
1,785 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.