AllianceBernstein’s iShares Frontier and Select EM ETF FM Stock Holding History

AllianceBernstein’s Portfolio FM Stock Details FM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-58,560	Closed	-$1.46M	–	3095
2016 Q4	$1.46M	Sell	58,560 -65,610	-53%	-$1.65M	﹤0.01%	2058
2016 Q3	$3.19M	Buy	124,170 +3,620	+3%	+$90.4K	﹤0.01%	1425
2016 Q2	$2.95M	Hold	120,550	–	–	﹤0.01%	1387
2016 Q1	$2.96M	Sell	120,550 -73,034	-38%	-$1.73M	﹤0.01%	1332
2015 Q4	$4.82M	Buy	193,584 +116,954	+153%	+$3M	﹤0.01%	1073
2015 Q3	$1.93M	Sell	76,630 -32,630	-30%	-$886K	﹤0.01%	1678
2015 Q2	$3.2M	Buy	109,260 +17,130	+19%	+$521K	﹤0.01%	1401
2015 Q1	$2.74M	Buy	92,130 +82,460	+853%	+$2.49M	﹤0.01%	1497
2014 Q4	$298K	Buy	+9,670	New	+$336K	﹤0.01%	2677

Other funds holding FM

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

AllianceBernstein's FM Position: Q1 2017 in Review

AllianceBernstein sold out of iShares Frontier and Select EM ETF (FM) in Q1 2017, closing a stake of 58,560 shares — an estimated $1.46M sold.

AllianceBernstein first reported a position in FM in Q4 2014 and held it in 9 quarters. The position peaked at $4.82M in Q4 2015. 104 funds tracked by Wall St. Rank hold FM as of Q1 2017.

AllianceBernstein reported no remaining iShares Frontier and Select EM ETF position as of Q1 2017 after selling out during the quarter.
AllianceBernstein sold 58,560 iShares Frontier and Select EM ETF shares in Q1 2017, an estimated $1.46M.
AllianceBernstein first reported a position in iShares Frontier and Select EM ETF in Q4 2014 and held it in 9 quarters.
AllianceBernstein's iShares Frontier and Select EM ETF position peaked at $4.82M in Q4 2015.
104 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q1 2017.

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