AllianceBernstein
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AllianceBernstein’s iShares Global 100 ETF IOO Stock Holding History

AllianceBernstein’s Portfolio IOO Stock Details IOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,406
Closed -$241K – 2971
2015
Q2 		$241K Buy
+6,406
New +$253K ﹤0.01% 2816

Other funds holding IOO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AllianceBernstein's IOO Position: Q3 2015 in Review

AllianceBernstein sold out of iShares Global 100 ETF (IOO) in Q3 2015, closing a stake of 6,406 shares — an estimated $241K sold.

AllianceBernstein first reported a position in IOO in Q2 2015 and held it in 1 quarter. The position peaked at $241K in Q2 2015. 93 funds tracked by Wall St. Rank hold IOO as of Q3 2015.

  • AllianceBernstein reported no remaining iShares Global 100 ETF position as of Q3 2015 after selling out during the quarter.
  • AllianceBernstein sold 6,406 iShares Global 100 ETF shares in Q3 2015, an estimated $241K.
  • AllianceBernstein first reported a position in iShares Global 100 ETF in Q2 2015 and held it in 1 quarter.
  • AllianceBernstein's iShares Global 100 ETF position peaked at $241K in Q2 2015.
  • 93 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2015.

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