AllianceBernstein
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AllianceBernstein’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

AllianceBernstein’s Portfolio QLTA Stock Details QLTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-146
Closed -$7K – 3602
2014
Q1 		$7K Buy
+146
New +$7.37K ﹤0.01% 3309

Other funds holding QLTA

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HC
HHG & Company Darien, Connecticut $360M AUM 2.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein's QLTA Position: Q2 2014 in Review

AllianceBernstein sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2014, closing a stake of 146 shares — an estimated $7K sold.

AllianceBernstein first reported a position in QLTA in Q1 2014 and held it in 1 quarter. The position peaked at $7K in Q1 2014. 29 funds tracked by Wall St. Rank hold QLTA as of Q2 2014.

  • AllianceBernstein reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 146 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2014, an estimated $7K.
  • AllianceBernstein first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2014 and held it in 1 quarter.
  • AllianceBernstein's iShares AAA-A Rated Corporate Bond ETF position peaked at $7K in Q1 2014.
  • 29 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2014.

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