Robeco Institutional Asset Management

Robeco Institutional Asset Management’s AllianceBernstein AB Stock Holding History

Robeco Institutional Asset 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
2016 Q1	–	Sell	-40,000	Closed	-$954K	–	786
2015 Q4	$954K	Hold	40,000	–	–	0.01%	595
2015 Q3	$1.06M	Hold	40,000	–	–	0.01%	552
2015 Q2	$1.18M	Sell	40,000 -25,000	-38%	-$776K	0.01%	573
2015 Q1	$2.01M	Sell	65,000 -10,000	-13%	-$272K	0.02%	479
2014 Q4	$1.94M	Sell	75,000 -25,000	-25%	-$641K	0.01%	471
2014 Q3	$2.6M	Buy	+100,000	New	+$2.67M	0.02%	412

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American Century Companies

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

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

Franklin Resources

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

Bank of America

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

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