BlackRock Investment Management’s AllianceBernstein AB Stock Holding History

BlackRock Investment Management’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,500	Closed	-$77K	–	4115
2015 Q1	$77K	Hold	2,500	–	–	﹤0.01%	3304
2014 Q4	$65K	Hold	2,500	–	–	﹤0.01%	3350
2014 Q3	$65K	Hold	2,500	–	–	﹤0.01%	3314
2014 Q2	$65K	Hold	2,500	–	–	﹤0.01%	3295
2014 Q1	$62K	Hold	2,500	–	–	﹤0.01%	3319
2013 Q4	$53K	Hold	2,500	–	–	﹤0.01%	3293
2013 Q3	$50K	Hold	2,500	–	–	﹤0.01%	3258
2013 Q2	$52K	Buy	+2,500	New	+$59.3K	﹤0.01%	3242

Other funds holding AB

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BlackRock Investment Management's AB Position: Q2 2015 in Review

BlackRock Investment Management sold out of AllianceBernstein (AB) in Q2 2015, closing a stake of 2,500 shares — an estimated $77K sold.

BlackRock Investment Management first reported a position in AB in Q2 2013 and held it in 8 quarters. The position peaked at $77K in Q1 2015. 167 funds tracked by Wall St. Rank hold AB as of Q2 2015.

BlackRock Investment Management reported no remaining AllianceBernstein position as of Q2 2015 after selling out during the quarter.
BlackRock Investment Management sold 2,500 AllianceBernstein shares in Q2 2015, an estimated $77K.
BlackRock Investment Management first reported a position in AllianceBernstein in Q2 2013 and held it in 8 quarters.
BlackRock Investment Management's AllianceBernstein position peaked at $77K in Q1 2015.
167 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2015.

Based on BlackRock Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.