AllianceBernstein’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,800
Closed -$76K 3456
2014
Q3
$76K Buy
+1,800
New +$79.7K ﹤0.01% 3016

Other funds holding PXF

AllianceBernstein's PXF Position: Q4 2014 in Review

AllianceBernstein sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q4 2014, closing a stake of 1,800 shares — an estimated $76K sold.

AllianceBernstein first reported a position in PXF in Q3 2014 and held it in 1 quarter. The position peaked at $76K in Q3 2014. 63 funds tracked by Wall St. Rank hold PXF as of Q4 2014.

  • AllianceBernstein reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q4 2014 after selling out during the quarter.
  • AllianceBernstein sold 1,800 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q4 2014, an estimated $76K.
  • AllianceBernstein first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2014 and held it in 1 quarter.
  • AllianceBernstein's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $76K in Q3 2014.
  • 63 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q4 2014.

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