AllianceBernstein’s iShares Global Tech ETF IXN Stock Holding History

AllianceBernstein’s Portfolio IXN Stock Details IXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-378	Closed	-$6K	–	3150
2015 Q1	$6K	Hold	378	–	–	﹤0.01%	3401
2014 Q4	$6K	Hold	378	–	–	﹤0.01%	3350
2014 Q3	$6K	Hold	378	–	–	﹤0.01%	3338
2014 Q2	$6K	Buy	+378	New	+$5.41K	﹤0.01%	3354

Other funds holding IXN

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return

FGA

Flood Gamble Associates New York $200M AUM 6.21% 1-Year Est. Return

AllianceBernstein's IXN Position: Q2 2015 in Review

AllianceBernstein sold out of iShares Global Tech ETF (IXN) in Q2 2015, closing a stake of 378 shares — an estimated $6K sold.

AllianceBernstein first reported a position in IXN in Q2 2014 and held it in 4 quarters. The position peaked at $6K in Q1 2015. 96 funds tracked by Wall St. Rank hold IXN as of Q2 2015.

AllianceBernstein reported no remaining iShares Global Tech ETF position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 378 iShares Global Tech ETF shares in Q2 2015, an estimated $6K.
AllianceBernstein first reported a position in iShares Global Tech ETF in Q2 2014 and held it in 4 quarters.
AllianceBernstein's iShares Global Tech ETF position peaked at $6K in Q1 2015.
96 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2015.

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