AllianceBernstein’s iShares US Energy ETF IYE Stock Holding History

AllianceBernstein’s Portfolio IYE Stock Details IYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,620	Closed	-$238K	–	3446
2014 Q3	$238K	Hold	4,620	–	–	﹤0.01%	2716
2014 Q2	$262K	Sell	4,620 -8,080	-64%	-$436K	﹤0.01%	2719
2014 Q1	$647K	Hold	12,700	–	–	﹤0.01%	2345
2013 Q4	$641K	Hold	12,700	–	–	﹤0.01%	2344
2013 Q3	$598K	Hold	12,700	–	–	﹤0.01%	2383
2013 Q2	$566K	Buy	+12,700	New	+$573K	﹤0.01%	2417

Other funds holding IYE

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AllianceBernstein's IYE Position: Q4 2014 in Review

AllianceBernstein sold out of iShares US Energy ETF (IYE) in Q4 2014, closing a stake of 4,620 shares — an estimated $238K sold.

AllianceBernstein first reported a position in IYE in Q2 2013 and held it in 6 quarters. The position peaked at $647K in Q1 2014. 140 funds tracked by Wall St. Rank hold IYE as of Q4 2014.

AllianceBernstein reported no remaining iShares US Energy ETF position as of Q4 2014 after selling out during the quarter.
AllianceBernstein sold 4,620 iShares US Energy ETF shares in Q4 2014, an estimated $238K.
AllianceBernstein first reported a position in iShares US Energy ETF in Q2 2013 and held it in 6 quarters.
AllianceBernstein's iShares US Energy ETF position peaked at $647K in Q1 2014.
140 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2014.

Based on AllianceBernstein's 13F filing for Q4 2014, filed 13 Feb 2015.