AllianceBernstein

AllianceBernstein’s ORIX IX Stock Holding History

AllianceBernstein’s Portfolio IX Stock Details IX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,735	Closed	-$248K	–	3027
2016 Q3	$248K	Sell	16,735 -1,245	-7%	-$17.6K	﹤0.01%	2766
2016 Q2	$230K	Sell	17,980 -18,790	-51%	-$262K	﹤0.01%	2770
2016 Q1	$525K	Sell	36,770 -645	-2%	-$8.78K	﹤0.01%	2403
2015 Q4	$526K	Sell	37,415 -8,985	-19%	-$131K	﹤0.01%	2437
2015 Q3	$603K	Sell	46,400 -20,890	-31%	-$290K	﹤0.01%	2416
2015 Q2	$1M	Sell	67,290 -16,045	-19%	-$248K	﹤0.01%	2278
2015 Q1	$1.17M	Buy	83,335 +18,320	+28%	+$240K	﹤0.01%	2103
2014 Q4	$813K	Sell	65,015 -5,525	-8%	-$72.3K	﹤0.01%	2312
2014 Q3	$973K	Sell	70,540 -4,005	-5%	-$61.5K	﹤0.01%	2220
2014 Q2	$1.24M	Sell	74,545 -4,710	-6%	-$71.7K	﹤0.01%	2116
2014 Q1	$1.12M	Buy	79,255 +21,145	+36%	+$323K	﹤0.01%	2101
2013 Q4	$1.04M	Sell	58,110 -2,500	-4%	-$42.8K	﹤0.01%	2134
2013 Q3	$992K	Sell	60,610 -21,540	-26%	-$320K	﹤0.01%	2132
2013 Q2	$1.12M	Buy	+82,150	New	+$1.16M	﹤0.01%	2008

Other funds holding IX

Bank of America

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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