AllianceBernstein’s Companhia Siderúrgica Nacional SID Stock Holding History

AllianceBernstein’s Portfolio SID Stock Details SID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-276,877	Closed	-$465K	–	3230
2015 Q1	$465K	Hold	276,877	–	–	﹤0.01%	2518
2014 Q4	$576K	Buy	276,877 +120,437	+77%	+$334K	﹤0.01%	2468
2014 Q3	$555K	Hold	156,440	–	–	﹤0.01%	2477
2014 Q2	$666K	Buy	156,440 +44,410	+40%	+$184K	﹤0.01%	2429
2014 Q1	$488K	Hold	112,030	–	–	﹤0.01%	2440
2013 Q4	$695K	Sell	112,030 -53,070	-32%	-$290K	﹤0.01%	2314
2013 Q3	$706K	Buy	165,100 +148,530	+896%	+$508K	﹤0.01%	2305
2013 Q2	$46K	Buy	+16,570	New	+$59.1K	﹤0.01%	2997

Other funds holding SID

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AllianceBernstein's SID Position: Q2 2015 in Review

AllianceBernstein sold out of Companhia Siderúrgica Nacional (SID) in Q2 2015, closing a stake of 276,877 shares — an estimated $465K sold.

AllianceBernstein first reported a position in SID in Q2 2013 and held it in 8 quarters. The position peaked at $706K in Q3 2013. 91 funds tracked by Wall St. Rank hold SID as of Q2 2015.

AllianceBernstein reported no remaining Companhia Siderúrgica Nacional position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 276,877 Companhia Siderúrgica Nacional shares in Q2 2015, an estimated $465K.
AllianceBernstein first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and held it in 8 quarters.
AllianceBernstein's Companhia Siderúrgica Nacional position peaked at $706K in Q3 2013.
91 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.