Airain Ltd’s Allstate ALL Stock Holding History

Airain Ltd’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,844	Closed	-$1.25M	–	601
2016 Q2	$1.25M	Buy	+17,844	New	+$1.19M	0.07%	280
2016 Q1	–	Sell	-14,229	Closed	-$883K	–	782
2015 Q4	$883K	Sell	14,229 -161,682	-92%	-$10.1M	0.06%	332
2015 Q3	$10.2M	Buy	175,911 +25,834	+17%	+$1.62M	0.61%	27
2015 Q2	$9.73M	Buy	+150,077	New	+$10.3M	0.55%	39
2014 Q4	–	Sell	-45,061	Closed	-$2.77M	–	691
2014 Q3	$2.77M	Buy	+45,061	New	+$2.71M	0.19%	147
2013 Q4	–	Sell	-5,635	Closed	-$285K	–	562
2013 Q3	$285K	Buy	+5,635	New	+$283K	0.05%	329

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return