AllianceBernstein’s Mannatech MTEX Stock Holding History

AllianceBernstein’s Portfolio MTEX Stock Details MTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-80	Closed	-$1K	–	3553
2014 Q1	$1K	Hold	80	–	–	﹤0.01%	3542
2013 Q4	$1K	Hold	80	–	–	﹤0.01%	3348
2013 Q3	$2K	Buy	+80	New	+$1.56K	﹤0.01%	3250

Other funds holding MTEX

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AllianceBernstein's MTEX Position: Q2 2014 in Review

AllianceBernstein sold out of Mannatech (MTEX) in Q2 2014, closing a stake of 80 shares — an estimated $1K sold.

AllianceBernstein first reported a position in MTEX in Q3 2013 and held it in 3 quarters. The position peaked at $2K in Q3 2013. 23 funds tracked by Wall St. Rank hold MTEX as of Q2 2014.

AllianceBernstein reported no remaining Mannatech position as of Q2 2014 after selling out during the quarter.
AllianceBernstein sold 80 Mannatech shares in Q2 2014, an estimated $1K.
AllianceBernstein first reported a position in Mannatech in Q3 2013 and held it in 3 quarters.
AllianceBernstein's Mannatech position peaked at $2K in Q3 2013.
23 funds tracked by Wall St. Rank held Mannatech as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.