Penserra Capital Management’s AllianceBernstein AB Stock Holding History

Penserra Capital Management’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
2017 Q4	–	Sell	-1,188	Closed	-$28K	–	386
2017 Q3	$28K	Sell	1,188 -135	-10%	-$3.25K	0.01%	350
2017 Q2	$31K	Buy	1,323 +120	+10%	+$2.69K	0.01%	334
2017 Q1	$27K	Sell	1,203 -294	-20%	-$6.82K	﹤0.01%	364
2016 Q4	$35K	Buy	1,497 +166	+12%	+$3.75K	﹤0.01%	426
2016 Q3	$30K	Buy	1,331 +371	+39%	+$8.39K	﹤0.01%	421
2016 Q2	$22K	Hold	960	–	–	﹤0.01%	463
2016 Q1	$22	Sell	960 -161	-14%	-$3.27K	﹤0.01%	440
2015 Q4	$27K	Buy	+1,121	New	+$28.2K	﹤0.01%	356

Other funds holding AB

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

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

MYLI

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Penserra Capital Management's AB Position: Q4 2017 in Review

Penserra Capital Management sold out of AllianceBernstein (AB) in Q4 2017, closing a stake of 1,188 shares — an estimated $28K sold.

Penserra Capital Management first reported a position in AB in Q4 2015 and held it in 8 quarters. The position peaked at $35K in Q4 2016. 176 funds tracked by Wall St. Rank hold AB as of Q4 2017.

Penserra Capital Management reported no remaining AllianceBernstein position as of Q4 2017 after selling out during the quarter.
Penserra Capital Management sold 1,188 AllianceBernstein shares in Q4 2017, an estimated $28K.
Penserra Capital Management first reported a position in AllianceBernstein in Q4 2015 and held it in 8 quarters.
Penserra Capital Management's AllianceBernstein position peaked at $35K in Q4 2016.
176 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.