Markston International’s Allstate ALL Stock Holding History

Markston International’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-77,737	Closed	-$4.83M	–	182
2015 Q4	$4.83M	Sell	77,737 -16,552	-18%	-$1.03M	0.41%	81
2015 Q3	$5.49M	Sell	94,289 -15,136	-14%	-$946K	0.48%	76
2015 Q2	$7.1M	Sell	109,425 -18,040	-14%	-$1.24M	0.52%	69
2015 Q1	$9.07M	Sell	127,465 -31,551	-20%	-$2.23M	0.61%	65
2014 Q4	$11.2M	Sell	159,016 -14,775	-9%	-$972K	0.7%	56
2014 Q3	$10.7M	Sell	173,791 -4,814	-3%	-$289K	0.65%	62
2014 Q2	$10.5M	Sell	178,605 -2,865	-2%	-$165K	0.63%	61
2014 Q1	$10.3M	Sell	181,470 -300	-0.2%	-$16.1K	0.64%	60
2013 Q4	$9.91M	Sell	181,770 -21,000	-10%	-$1.12M	0.63%	65
2013 Q3	$10.3M	Sell	202,770 -40,950	-17%	-$2.06M	0.69%	61
2013 Q2	$11.7M	Buy	+243,720	New	+$11.9M	0.76%	48

Other funds holding ALL

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources

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

Macquarie Group

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return