MWP
AWF

MYCIO Wealth Partners’s AllianceBernstein Global High Income Fund AWF Stock Holding History

MYCIO Wealth Partners’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
2016
Q4 		– Sell
-7,398
Closed -$93K – 251
2016
Q3 		$93K Sell
7,398
-3,555
-32% -$44.6K 0.02% 271
2016
Q2 		$135K Buy
10,953
+98
+0.9% +$1.17K 0.02% 219
2016
Q1 		$127K Buy
10,855
+104
+1% +$1.14K 0.02% 197
2015
Q4 		$116K Buy
10,751
+101
+0.9% +$1.13K 0.02% 198
2015
Q3 		$118K Buy
10,650
+97
+0.9% +$1.12K 0.02% 182
2015
Q2 		$127K Buy
10,553
+87
+0.8% +$1.08K 0.02% 181
2015
Q1 		$132K Buy
10,466
+163
+2% +$2.05K 0.03% 182
2014
Q4 		$128K Buy
10,303
+77
+0.8% +$1.02K 0.03% 174
2014
Q3 		$139K Sell
10,226
-427
-4% -$5.94K 0.03% 160
2014
Q2 		$153K Buy
10,653
+87
+0.8% +$1.27K 0.03% 155
2014
Q1 		$156K Buy
10,566
+172
+2% +$2.53K 0.04% 150
2013
Q4 		$148K Buy
10,394
+85
+0.8% +$1.26K 0.04% 151
2013
Q3 		$155K Buy
10,309
+88
+0.9% +$1.27K 0.04% 140
2013
Q2 		$154K Buy
+10,221
New +$163K 0.04% 136

Other funds holding AWF

MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

MYCIO Wealth Partners sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2016, closing a stake of 7,398 shares — an estimated $93K sold.

MYCIO Wealth Partners first reported a position in AWF in Q2 2013 and held it in 14 quarters. The position peaked at $156K in Q1 2014. 90 funds tracked by Wall St. Rank hold AWF as of Q4 2016.

  • MYCIO Wealth Partners reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2016 after selling out during the quarter.
  • MYCIO Wealth Partners sold 7,398 AllianceBernstein Global High Income Fund shares in Q4 2016, an estimated $93K.
  • MYCIO Wealth Partners first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and held it in 14 quarters.
  • MYCIO Wealth Partners's AllianceBernstein Global High Income Fund position peaked at $156K in Q1 2014.
  • 90 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2016.

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