Bank of New York Mellon
AWF

Bank of New York Mellon’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Bank of New York Mellon’s Portfolio AWF Stock Details AWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,327
Closed -$168K – 4247
2014
Q3 		$168K Sell
12,327
-7,483
-38% -$104K ﹤0.01% 3927
2014
Q2 		$285K Sell
19,810
-600
-3% -$8.77K ﹤0.01% 3753
2014
Q1 		$301K Sell
20,410
-830
-4% -$12.2K ﹤0.01% 3743
2013
Q4 		$303K Buy
21,240
+330
+2% +$4.91K ﹤0.01% 3743
2013
Q3 		$314K Sell
20,910
-2,662
-11% -$38.4K ﹤0.01% 3664
2013
Q2 		$355K Buy
+23,572
New +$377K ﹤0.01% 3616

Other funds holding AWF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Bank of New York Mellon's AWF Position: Q4 2014 in Review

Bank of New York Mellon sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2014, closing a stake of 12,327 shares — an estimated $168K sold.

Bank of New York Mellon first reported a position in AWF in Q2 2013 and held it in 6 quarters. The position peaked at $355K in Q2 2013. 103 funds tracked by Wall St. Rank hold AWF as of Q4 2014.

  • Bank of New York Mellon reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 12,327 AllianceBernstein Global High Income Fund shares in Q4 2014, an estimated $168K.
  • Bank of New York Mellon first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and held it in 6 quarters.
  • Bank of New York Mellon's AllianceBernstein Global High Income Fund position peaked at $355K in Q2 2013.
  • 103 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2014.

Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.