AllianceBernstein
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AllianceBernstein’s Comp X International CIX Stock Holding History

AllianceBernstein’s Portfolio CIX Stock Details CIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-19,200
Closed -$196K – 3437
2014
Q1 		$196K Hold
19,200
– – ﹤0.01% 2767
2013
Q4 		$270K Hold
19,200
– – ﹤0.01% 2700
2013
Q3 		$249K Sell
19,200
-100
-0.5% -$1.47K ﹤0.01% 2788
2013
Q2 		$269K Buy
+19,300
New +$233K ﹤0.01% 2748

Other funds holding CIX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

AllianceBernstein's CIX Position: Q2 2014 in Review

AllianceBernstein sold out of Comp X International (CIX) in Q2 2014, closing a stake of 19,200 shares — an estimated $196K sold.

AllianceBernstein first reported a position in CIX in Q2 2013 and held it in 4 quarters. The position peaked at $270K in Q4 2013. 24 funds tracked by Wall St. Rank hold CIX as of Q2 2014.

  • AllianceBernstein reported no remaining Comp X International position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 19,200 Comp X International shares in Q2 2014, an estimated $196K.
  • AllianceBernstein first reported a position in Comp X International in Q2 2013 and held it in 4 quarters.
  • AllianceBernstein's Comp X International position peaked at $270K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Comp X International as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.