AllianceBernstein’s iShares Global Materials ETF MXI Stock Holding History

AllianceBernstein’s Portfolio MXI Stock Details MXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-46	Closed	-$3K	–	3177
2015 Q1	$3K	Hold	46	–	–	﹤0.01%	3465
2014 Q4	$3K	Hold	46	–	–	﹤0.01%	3402
2014 Q3	$3K	Hold	46	–	–	﹤0.01%	3375
2014 Q2	$3K	Buy	+46	New	+$2.93K	﹤0.01%	3377

Other funds holding MXI

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

AllianceBernstein's MXI Position: Q2 2015 in Review

AllianceBernstein sold out of iShares Global Materials ETF (MXI) in Q2 2015, closing a stake of 46 shares — an estimated $3K sold.

AllianceBernstein first reported a position in MXI in Q2 2014 and held it in 4 quarters. The position peaked at $3K in Q1 2015. 49 funds tracked by Wall St. Rank hold MXI as of Q2 2015.

AllianceBernstein reported no remaining iShares Global Materials ETF position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 46 iShares Global Materials ETF shares in Q2 2015, an estimated $3K.
AllianceBernstein first reported a position in iShares Global Materials ETF in Q2 2014 and held it in 4 quarters.
AllianceBernstein's iShares Global Materials ETF position peaked at $3K in Q1 2015.
49 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2015.

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