MYCIO Wealth Partners’s AllianceBernstein AB Stock Holding History

MYCIO Wealth Partners’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
2016 Q4	–	Sell	-1,000	Closed	-$23K	–	218
2016 Q3	$23K	Hold	1,000	–	–	﹤0.01%	451
2016 Q2	$23K	Hold	1,000	–	–	﹤0.01%	437
2016 Q1	$23K	Hold	1,000	–	–	﹤0.01%	415
2015 Q4	$24K	Hold	1,000	–	–	﹤0.01%	394
2015 Q3	$27K	Hold	1,000	–	–	0.01%	388
2015 Q2	$30K	Buy	+1,000	New	+$31.1K	0.01%	367

Other funds holding AB

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

MYLI

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

PIM

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

MYCIO Wealth Partners's AB Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of AllianceBernstein (AB) in Q4 2016, closing a stake of 1,000 shares — an estimated $23K sold.

MYCIO Wealth Partners first reported a position in AB in Q2 2015 and held it in 6 quarters. The position peaked at $30K in Q2 2015. 152 funds tracked by Wall St. Rank hold AB as of Q4 2016.

MYCIO Wealth Partners reported no remaining AllianceBernstein position as of Q4 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 1,000 AllianceBernstein shares in Q4 2016, an estimated $23K.
MYCIO Wealth Partners first reported a position in AllianceBernstein in Q2 2015 and held it in 6 quarters.
MYCIO Wealth Partners's AllianceBernstein position peaked at $30K in Q2 2015.
152 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.