AllianceBernstein’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

AllianceBernstein’s Portfolio CWI Stock Details CWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-18,465	Closed	-$388K	–	2997
2016 Q4	$388K	Hold	18,465	–	–	﹤0.01%	2648
2016 Q3	$400K	Sell	18,465 -10,125	-35%	-$215K	﹤0.01%	2607
2016 Q2	$580K	Buy	28,590 +10,635	+59%	+$219K	﹤0.01%	2464
2016 Q1	$369K	Buy	+17,955	New	+$349K	﹤0.01%	2513

Other funds holding CWI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MBT

Montecito Bank & Trust Santa Barbara, California $668M AUM 24.84% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

AllianceBernstein's CWI Position: Q1 2017 in Review

AllianceBernstein sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q1 2017, closing a stake of 18,465 shares — an estimated $388K sold.

AllianceBernstein first reported a position in CWI in Q1 2016 and held it in 4 quarters. The position peaked at $580K in Q2 2016. 120 funds tracked by Wall St. Rank hold CWI as of Q1 2017.

AllianceBernstein reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q1 2017 after selling out during the quarter.
AllianceBernstein sold 18,465 State Street SPDR MSCI ACWI ex-US ETF shares in Q1 2017, an estimated $388K.
AllianceBernstein first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2016 and held it in 4 quarters.
AllianceBernstein's State Street SPDR MSCI ACWI ex-US ETF position peaked at $580K in Q2 2016.
120 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2017.

Based on AllianceBernstein's 13F filing for Q1 2017, filed 11 May 2017.