AllianceBernstein
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AllianceBernstein’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

AllianceBernstein’s Portfolio RING Stock Details RING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-41,820
Closed -$782K – 3074
2017
Q3 		$782K Sell
41,820
-164,090
-80% -$3.07M ﹤0.01% 2398
2017
Q2 		$3.63M Sell
205,910
-465,087
-69% -$8.65M ﹤0.01% 1409
2017
Q1 		$12.7M Buy
670,997
+278,079
+71% +$5.35M 0.01% 872
2016
Q4 		$6.73M Sell
392,918
-48,580
-11% -$903K 0.01% 1043
2016
Q3 		$9.82M Buy
+441,498
New +$10.7M 0.01% 901

Other funds holding RING

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return