Capital Guardian Trust’s AllianceBernstein AB Stock Holding History

Capital Guardian Trust’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 Q1	–	Sell	-25,487	Closed	-$658K	–	764
2014 Q4	$658K	Buy	25,487 +9,000	+55%	+$231K	﹤0.01%	271
2014 Q3	$429K	Hold	16,487	–	–	﹤0.01%	272
2014 Q2	$427K	Hold	16,487	–	–	﹤0.01%	264
2014 Q1	$412K	Hold	16,487	–	–	﹤0.01%	259
2013 Q4	$352K	Hold	16,487	–	–	﹤0.01%	264
2013 Q3	$327K	Hold	16,487	–	–	﹤0.01%	253
2013 Q2	$343K	Buy	+16,487	New	+$391K	﹤0.01%	250

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

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

PIM

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital Guardian Trust's AB Position: Q1 2015 in Review

Capital Guardian Trust sold out of AllianceBernstein (AB) in Q1 2015, closing a stake of 25,487 shares — an estimated $658K sold.

Capital Guardian Trust first reported a position in AB in Q2 2013 and held it in 7 quarters. The position peaked at $658K in Q4 2014. 163 funds tracked by Wall St. Rank hold AB as of Q1 2015.

Capital Guardian Trust reported no remaining AllianceBernstein position as of Q1 2015 after selling out during the quarter.
Capital Guardian Trust sold 25,487 AllianceBernstein shares in Q1 2015, an estimated $658K.
Capital Guardian Trust first reported a position in AllianceBernstein in Q2 2013 and held it in 7 quarters.
Capital Guardian Trust's AllianceBernstein position peaked at $658K in Q4 2014.
163 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2015.

Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.