RT
ACG

Reliance Trust’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Reliance Trust’s Portfolio ACG Stock Details ACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,529
Closed -$75K – 168
2013
Q3 		$75K Hold
10,529
– – 0.07% 157
2013
Q2 		$78K Buy
+10,529
New +$84.4K 0.05% 154

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KIM
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RVP
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1CP
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RCM
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OA
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Invesco
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FIMG
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return