AllianceBernstein’s iShares Short Maturity Bond ETF NEAR Stock Holding History

AllianceBernstein’s Portfolio NEAR Stock Details NEAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,790,000	Closed	-$90M	–	3059
2017 Q3	$90M	Hold	1,790,000	–	–	0.07%	322
2017 Q2	$90M	Hold	1,790,000	–	–	0.07%	307
2017 Q1	$89.9M	Hold	1,790,000	–	–	0.07%	307
2016 Q4	$89.8M	Hold	1,790,000	–	–	0.07%	281
2016 Q3	$89.8M	Hold	1,790,000	–	–	0.08%	280
2016 Q2	$89.8M	Hold	1,790,000	–	–	0.08%	264
2016 Q1	$89.6M	Hold	1,790,000	–	–	0.08%	278
2015 Q4	$89.5M	Hold	1,790,000	–	–	0.08%	282
2015 Q3	$89.7M	Hold	1,790,000	–	–	0.08%	265
2015 Q2	$89.8M	Hold	1,790,000	–	–	0.07%	294
2015 Q1	$89.8M	Hold	1,790,000	–	–	0.07%	299
2014 Q4	$89.5M	Buy	+1,790,000	New	+$89.8M	0.07%	284

Other funds holding NEAR

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

AllianceBernstein's NEAR Position: Q4 2017 in Review

AllianceBernstein sold out of iShares Short Maturity Bond ETF (NEAR) in Q4 2017, closing a stake of 1,790,000 shares — an estimated $90M sold.

AllianceBernstein first reported a position in NEAR in Q4 2014 and held it in 12 quarters. The position peaked at $90M in Q3 2017. 176 funds tracked by Wall St. Rank hold NEAR as of Q4 2017.

AllianceBernstein reported no remaining iShares Short Maturity Bond ETF position as of Q4 2017 after selling out during the quarter.
AllianceBernstein sold 1,790,000 iShares Short Maturity Bond ETF shares in Q4 2017, an estimated $90M.
AllianceBernstein first reported a position in iShares Short Maturity Bond ETF in Q4 2014 and held it in 12 quarters.
AllianceBernstein's iShares Short Maturity Bond ETF position peaked at $90M in Q3 2017.
176 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q4 2017.

Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.