NES
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New England Securities’s AllianceBernstein AB Stock Holding History

New England Securities’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
2013
Q4 		– Sell
-116
Closed -$2K – 1626
2013
Q3 		$2K Buy
116
+3
+3% +$62 ﹤0.01% 1393
2013
Q2 		$2K Buy
+113
New +$2.68K ﹤0.01% 1231

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

New England Securities's AB Position: Q4 2013 in Review

New England Securities sold out of AllianceBernstein (AB) in Q4 2013, closing a stake of 116 shares — an estimated $2K sold.

New England Securities first reported a position in AB in Q2 2013 and held it in 2 quarters. The position peaked at $2K in Q3 2013. 134 funds tracked by Wall St. Rank hold AB as of Q4 2013.

  • New England Securities reported no remaining AllianceBernstein position as of Q4 2013 after selling out during the quarter.
  • New England Securities sold 116 AllianceBernstein shares in Q4 2013, an estimated $2K.
  • New England Securities first reported a position in AllianceBernstein in Q2 2013 and held it in 2 quarters.
  • New England Securities's AllianceBernstein position peaked at $2K in Q3 2013.
  • 134 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2013.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.