AllianceBernstein’s iShares Europe ETF IEV Stock Holding History

AllianceBernstein’s Portfolio IEV Stock Details IEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,759	Closed	-$296K	–	2968
2015 Q2	$296K	Sell	6,759 -1,413	-17%	-$65.1K	﹤0.01%	2750
2015 Q1	$362K	Sell	8,172 -26,063	-76%	-$1.14M	﹤0.01%	2605
2014 Q4	$1.46M	Sell	34,235 -36,640	-52%	-$1.6M	﹤0.01%	1960
2014 Q3	$3.19M	Buy	70,875 +4,095	+6%	+$192K	﹤0.01%	1379
2014 Q2	$3.24M	Buy	66,780 +19,743	+42%	+$974K	﹤0.01%	1412
2014 Q1	$2.27M	Buy	+47,037	New	+$2.22M	﹤0.01%	1624

Other funds holding IEV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

AllianceBernstein's IEV Position: Q3 2015 in Review

AllianceBernstein sold out of iShares Europe ETF (IEV) in Q3 2015, closing a stake of 6,759 shares — an estimated $296K sold.

AllianceBernstein first reported a position in IEV in Q1 2014 and held it in 6 quarters. The position peaked at $3.24M in Q2 2014. 160 funds tracked by Wall St. Rank hold IEV as of Q3 2015.

AllianceBernstein reported no remaining iShares Europe ETF position as of Q3 2015 after selling out during the quarter.
AllianceBernstein sold 6,759 iShares Europe ETF shares in Q3 2015, an estimated $296K.
AllianceBernstein first reported a position in iShares Europe ETF in Q1 2014 and held it in 6 quarters.
AllianceBernstein's iShares Europe ETF position peaked at $3.24M in Q2 2014.
160 funds tracked by Wall St. Rank held iShares Europe ETF as of Q3 2015.

Based on AllianceBernstein's 13F filing for Q3 2015, filed 13 Nov 2015.