AllianceBernstein
ICB

AllianceBernstein’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

AllianceBernstein’s Portfolio ICB Stock Details ICB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,974
Closed -$140K – 3759
2014
Q1 		$140K Buy
+7,974
New +$137K ﹤0.01% 2888

Other funds holding ICB

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return

AllianceBernstein's ICB Position: Q2 2014 in Review

AllianceBernstein sold out of Morgan Stanley Income Sec. Inc (ICB) in Q2 2014, closing a stake of 7,974 shares — an estimated $140K sold.

AllianceBernstein first reported a position in ICB in Q1 2014 and held it in 1 quarter. The position peaked at $140K in Q1 2014. 28 funds tracked by Wall St. Rank hold ICB as of Q2 2014.

  • AllianceBernstein reported no remaining Morgan Stanley Income Sec. Inc position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 7,974 Morgan Stanley Income Sec. Inc shares in Q2 2014, an estimated $140K.
  • AllianceBernstein first reported a position in Morgan Stanley Income Sec. Inc in Q1 2014 and held it in 1 quarter.
  • AllianceBernstein's Morgan Stanley Income Sec. Inc position peaked at $140K in Q1 2014.
  • 28 funds tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q2 2014.

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