IMS
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Index Management Solutions’s AllianceBernstein AB Stock Holding History

Index Management Solutions’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
2014
Q3 		– Sell
-9,471
Closed -$245K – 1073
2014
Q2 		$245K Buy
9,471
+6,638
+234% +$166K 0.03% 536
2014
Q1 		$71K Buy
+2,833
New +$66.4K 0.01% 598

Other funds holding AB

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Index Management Solutions's AB Position: Q3 2014 in Review

Index Management Solutions sold out of AllianceBernstein (AB) in Q3 2014, closing a stake of 9,471 shares — an estimated $245K sold.

Index Management Solutions first reported a position in AB in Q1 2014 and held it in 2 quarters. The position peaked at $245K in Q2 2014. 142 funds tracked by Wall St. Rank hold AB as of Q3 2014.

  • Index Management Solutions reported no remaining AllianceBernstein position as of Q3 2014 after selling out during the quarter.
  • Index Management Solutions sold 9,471 AllianceBernstein shares in Q3 2014, an estimated $245K.
  • Index Management Solutions first reported a position in AllianceBernstein in Q1 2014 and held it in 2 quarters.
  • Index Management Solutions's AllianceBernstein position peaked at $245K in Q2 2014.
  • 142 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2014.

Based on Index Management Solutions's 13F filing for Q3 2014, filed 13 Nov 2014.