AllianceBernstein’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

AllianceBernstein’s Portfolio SCJ Stock Details SCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-21,290	Closed	-$1.16M	–	3670
2013 Q4	$1.16M	Hold	21,290	–	–	﹤0.01%	2076
2013 Q3	$1.18M	Hold	21,290	–	–	﹤0.01%	2044
2013 Q2	$1.06M	Buy	+21,290	New	+$1.09M	﹤0.01%	2043

Other funds holding SCJ

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

LWI

Long Wharf Investors Boston, Massachusetts $127M AUM 18.02% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AllianceBernstein's SCJ Position: Q1 2014 in Review

AllianceBernstein sold out of iShares MSCI Japan Small-Cap ETF (SCJ) in Q1 2014, closing a stake of 21,290 shares — an estimated $1.16M sold.

AllianceBernstein first reported a position in SCJ in Q2 2013 and held it in 3 quarters. The position peaked at $1.18M in Q3 2013. 23 funds tracked by Wall St. Rank hold SCJ as of Q1 2014.

AllianceBernstein reported no remaining iShares MSCI Japan Small-Cap ETF position as of Q1 2014 after selling out during the quarter.
AllianceBernstein sold 21,290 iShares MSCI Japan Small-Cap ETF shares in Q1 2014, an estimated $1.16M.
AllianceBernstein first reported a position in iShares MSCI Japan Small-Cap ETF in Q2 2013 and held it in 3 quarters.
AllianceBernstein's iShares MSCI Japan Small-Cap ETF position peaked at $1.18M in Q3 2013.
23 funds tracked by Wall St. Rank held iShares MSCI Japan Small-Cap ETF as of Q1 2014.

Based on AllianceBernstein's 13F filing for Q1 2014, filed 13 May 2014.