MUFG Americas’s AllianceBernstein Global High Income Fund AWF Stock Holding History

MUFG Americas’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
2017 Q3	–	Sell	-28	Closed	–	–	1125
2017 Q2	$0	Hold	28	–	–	﹤0.01%	1137
2017 Q1	$0	Sell	28 -2,971	-99%	-$37.7K	﹤0.01%	1132
2016 Q4	$38K	Sell	2,999 -2,999	-50%	-$36.7K	﹤0.01%	607
2016 Q3	$76K	Hold	5,998	–	–	﹤0.01%	541
2016 Q2	$74K	Hold	5,998	–	–	﹤0.01%	518
2016 Q1	$70K	Hold	5,998	–	–	﹤0.01%	542
2015 Q4	$65K	Hold	5,998	–	–	﹤0.01%	547
2015 Q3	$66K	Hold	5,998	–	–	﹤0.01%	570
2015 Q2	$72K	Sell	5,998 -54	-0.9%	-$668	﹤0.01%	563
2015 Q1	$76K	Buy	6,052 +54	+0.9%	+$679	﹤0.01%	585
2014 Q4	$75K	Hold	5,998	–	–	﹤0.01%	604
2014 Q3	$82K	Hold	5,998	–	–	﹤0.01%	602
2014 Q2	$86K	Hold	5,998	–	–	﹤0.01%	590
2014 Q1	$89K	Sell	5,998 -112	-2%	-$1.65K	﹤0.01%	584
2013 Q4	$87K	Buy	6,110 +112	+2%	+$1.67K	﹤0.01%	603
2013 Q3	$90K	Hold	5,998	–	–	﹤0.01%	617
2013 Q2	$90K	Buy	+5,998	New	+$95.9K	﹤0.01%	1055

Other funds holding AWF

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

MUFG Americas's AWF Position: Q3 2017 in Review

MUFG Americas sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2017, closing a stake of 28 shares.

MUFG Americas first reported a position in AWF in Q2 2013 and held it in 17 quarters. The position peaked at $90K in Q3 2013. 92 funds tracked by Wall St. Rank hold AWF as of Q3 2017.

MUFG Americas reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2017 after selling out during the quarter.
MUFG Americas sold 28 AllianceBernstein Global High Income Fund shares in Q3 2017.
MUFG Americas first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and held it in 17 quarters.
MUFG Americas's AllianceBernstein Global High Income Fund position peaked at $90K in Q3 2013.
92 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2017.

Based on MUFG Americas's 13F filing for Q3 2017, filed 13 Nov 2017.