AllianceBernstein’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

AllianceBernstein’s Portfolio GWX Stock Details GWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-163	Closed	-$5K	–	3117
2015 Q1	$5K	Buy	+163	New	+$4.58K	﹤0.01%	3418
2014 Q4	–	Sell	-500	Closed	-$16K	–	3438
2014 Q3	$16K	Buy	+500	New	+$17.3K	﹤0.01%	3226

Other funds holding GWX

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

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

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

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

AllianceBernstein's GWX Position: Q2 2015 in Review

AllianceBernstein sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q2 2015, closing a stake of 163 shares — an estimated $5K sold.

AllianceBernstein first reported a position in GWX in Q3 2014 and held it in 2 quarters. The position peaked at $16K in Q3 2014. 88 funds tracked by Wall St. Rank hold GWX as of Q2 2015.

AllianceBernstein reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 163 State Street SPDR S&P International Small Cap ETF shares in Q2 2015, an estimated $5K.
AllianceBernstein first reported a position in State Street SPDR S&P International Small Cap ETF in Q3 2014 and held it in 2 quarters.
AllianceBernstein's State Street SPDR S&P International Small Cap ETF position peaked at $16K in Q3 2014.
88 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.