| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-28 | 2009-06-30 | N-Q | Next Inc | NXTI.PK | US | Advertising Services | 741,788 | Sold Some | -500,188 | -40.27 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Next Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 894,116 | Sold Some | -7,647,084 | -89.53 % | $49,158,498 | $54,460,606 | $5,302,108 | 10.78 % | $-45,347,208 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Mitsui Fudosan Co Ltd | MTSFF.OB | JP | Real Estate Oper/Develop | 802,000 | New Holding | 802,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Mitsui Fudosan Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 741,432 | Sold Some | -3,082,054 | -80.60 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Nestle Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Lvmh Moet Hennessy Louis Vuitton Sa | LVMHF.OB | FR | Diversified Operations | 179,700 | New Holding | 179,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Sharp Corp | SHCAY.OB | JP | Electric Products-Misc | 1,964,000 | Sold Some | -3,100,000 | -61.21 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Sharp Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 400,953 | Sold Some | -72,953 | -15.39 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Roche Holding Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 594,000 | Sold Some | -2,575,390 | -81.25 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Bayer Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Rwe Ag | RWEOY.OB | DE | Electric-Integrated | 329,930 | Sold Some | -329,930 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Rwe Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Xstrata Plc | XSRAF.OB | GB | Diversified Minerals | 1,885,240 | New Holding | 1,885,240 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Xstrata Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 309,000 | New Holding | 309,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Vestas Wind Systems As |
| 2009-08-28 | 2009-06-30 | N-Q | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 5,717,100 | Sold Some | -5,717,100 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Intesa Sanpaolo Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Deutsche Boerse Ag | DBOEF.OB | DE | Finance-Other Services | 284,240 | New Holding | 284,240 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Deutsche Boerse Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 598,500 | Sold Some | -598,500 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Yara International Asa | YARIY.OB | US | Agricultural Chemicals | 367,100 | New Holding | 367,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Yara International Asa |
| 2009-08-28 | 2009-06-30 | N-Q | Loreal Sa | LRLCY.OB | US | Cosmetics And Toiletries | 207,300 | New Holding | 207,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Loreal Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Toshiba Corp | TOSBF.OB | JP | Electric Products-Misc | 7,366,000 | Sold Some | -7,366,000 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Toshiba Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 980,736 | Sold Some | -2,140,970 | -68.58 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Reckitt Benckiser Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | National Bank Of Canada | NTIOF.OB | CA | Commer Banks Non-Us | 334,700 | Sold Some | -45,300 | -11.92 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of National Bank Of Canada |
| 2009-08-28 | 2009-06-30 | N-Q | Qbe Insurance Group Ltd | QBEIF.OB | SK | Property/Casualty Ins | 1,408,156 | Sold Some | -4,317,956 | -75.40 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Qbe Insurance Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | United Overseas Bank Ltd | UOVEF.OB | US | Commer Banks Non-Us | 1,079,000 | New Holding | 1,079,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of United Overseas Bank Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Clp Holdings Ltd | CLPHY.OB | HK | Electric-Integrated | 0 | Sold All | -4,874,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Clp Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Deutsche Lufthansa Ag | DLAKF.PK | DE | Airlines | 721,800 | Sold Some | -2,025,400 | -73.72 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Deutsche Lufthansa Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Hoya Corp | HOCPF.PK | JP | Electronic Compo-Misc | 518,100 | Sold Some | -1,199,900 | -69.84 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Hoya Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Keyence Corp | KYCCF.PK | JP | Electronic Measur Instr | 148,600 | Sold Some | -47,860 | -24.36 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Keyence Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Metro Ag | MTRAF.PK | CH | Food-Retail | 242,700 | New Holding | 242,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Metro Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 2,380,300 | Sold Some | -3,275,300 | -57.91 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Mitsubishi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 4,087,434 | Sold Some | -4,454,034 | -52.14 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Telefonica Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 1,801,000 | New Holding | 1,801,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Sun Hung Kai Properties Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Saipem Spa | SAPMF.PK | US | Oil-Field Services | 1,645,900 | New Holding | 1,645,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Saipem Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Schneider Electric Sa | SBGSF.PK | FR | Power Conv/Supply Equip | 279,217 | Sold Some | -327,723 | -53.99 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Schneider Electric Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Atco Ltd | ACLLF.PK | CA | Electric-Integrated | 0 | Sold All | -53,552 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Atco Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 3,654,520 | Sold Some | -10,263,720 | -73.74 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Bae Systems Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Aeon Co Ltd | AONNF.PK | US | Retail-Misc/Diversified | 1,224,600 | Sold Some | -1,224,600 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Aeon Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bayerische Motoren Werke Ag | BYMOF.PK | DE | Auto-Cars/Light Trucks | 570,400 | New Holding | 570,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Bayerische Motoren Werke Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Compass Group Plc | CMPGF.PK | GB | Food-Catering | 3,431,590 | Sold Some | -3,022,010 | -46.82 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Compass Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Centrica Plc | CPYYF.PK | US | Gas-Distribution | 13,258,898 | Sold Some | -12,664,098 | -48.85 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Centrica Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Denso Corp | DNZOF.PK | JP | Auto/Trk Prts And Equip-Orig | 416,600 | Sold Some | -1,339,000 | -76.27 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Denso Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Isuzu Motors Ltd | ISUZF.PK | JP | Auto-Cars/Light Trucks | 0 | Sold All | -14,920,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Isuzu Motors Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ngk Insulators Ltd | NGKIF.PK | JP | Electronic Compo-Misc | 728,000 | Sold Some | -728,000 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Ngk Insulators Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Namco Bandai Holdings Inc | NCBDF.PK | JP | Leisure And Rec/Games | 804,200 | New Holding | 804,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Namco Bandai Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mitsubishi Chemical Holdings Corp | MTLHF.PK | JP | Chemicals-Diversified | 3,123,500 | Sold Some | -4,633,500 | -59.73 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Mitsubishi Chemical Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Renault Sa | RNSDF.PK | US | Auto-Cars/Light Trucks | 724,700 | Sold Some | -1,339,900 | -64.89 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Renault Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Voestalpine Ag | VLPNF.PK | AT | Steel-Producers | 0 | Sold All | -500,232 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Voestalpine Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Eni Spa | E | IT | Oil Comp-Integrated | 1,669,640 | Sold Some | -1,669,640 | -50.00 % | $78,623,348 | $83,866,017 | $5,242,670 | 6.66 % | $-5,242,670 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Eni Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Asml Holding Nv | ASML | US | Semiconductor Equipment | 1,013,000 | Added More | 1,000 | 0.09 % | $28,333,610 | $30,521,690 | $2,188,080 | 7.72 % | $2,160 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Asml Holding Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Astrazeneca Plc | AZN | IT | Medical-Drugs | 1,069,200 | Sold Some | -1,138,200 | -51.56 % | $49,503,960 | $47,921,544 | $-1,582,416 | -3.19 % | $1,684,536 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Astrazeneca Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 7,104,200 | Sold Some | -12,153,800 | -63.11 % | $369,276,316 | $410,835,886 | $41,559,570 | 11.25 % | $-71,099,730 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Bp Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Telecom Italia Spa | TI | IT | Telephone-Integrated | 27,509,400 | Sold Some | -27,509,400 | -50.00 % | $444,001,716 | $449,778,690 | $5,776,974 | 1.30 % | $-5,776,974 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Telecom Italia Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Anglo American Plc | AAUK | GB | Diversified Minerals | 538,200 | New Holding | 538,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Anglo American Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 3,580,950 | Sold Some | -3,580,950 | -50.00 % | $80,284,899 | $91,135,178 | $10,850,279 | 13.51 % | $-10,850,279 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Statoilhydro Asa |
| 2009-08-28 | 2009-06-30 | N-Q | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 589,520 | Sold Some | -2,007,760 | -77.30 % | $13,553,065 | $15,775,555 | $2,222,490 | 16.39 % | $-7,569,255 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Koninklijke Philips Electronics Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 1,279,200 | Sold Some | -2,943,000 | -69.70 % | $40,947,192 | $39,105,144 | $-1,842,048 | -4.49 % | $4,237,920 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Honda Motor Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 1,080,800 | Sold Some | -19,200 | -1.74 % | $17,681,888 | $18,773,496 | $1,091,608 | 6.17 % | $-19,392 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Talisman Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 2,575,100 | Sold Some | -2,575,100 | -50.00 % | $100,789,414 | $106,943,903 | $6,154,489 | 6.10 % | $-6,154,489 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Glaxosmithkline Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Barclays Plc | BCS | DE | Commer Banks Non-Us | 5,766,400 | Sold Some | -7,414,400 | -56.25 % | $142,199,424 | $116,884,928 | $-25,314,496 | -17.80 % | $32,549,216 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Barclays Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 3,056,820 | Sold Some | -4,725,420 | -60.72 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Bg Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Oil Search Ltd | OISHY.PK | PG | Oil Comp-Explor And Prodtn | 5,973,424 | Sold Some | -1,523,224 | -20.31 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Oil Search Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Associated British Foods Plc | ASBFY.PK | GB | Food-Misc/Diversified | 1,571,000 | Sold Some | -1,571,000 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Associated British Foods Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Adecco Sa | AHEXF.PK | CH | Human Resources | 133,800 | New Holding | 133,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Adecco Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Man Ag | MAGOF.PK | DE | Machinery-General Indust | 150,438 | New Holding | 150,438 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Man Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 734,528 | Sold Some | -170,728 | -18.85 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Rio Tinto Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Nordea Bank Ab | NRDEF | DE | Commer Banks Non-Us | 1,759,870 | Sold Some | -510,930 | -22.50 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Nordea Bank Ab |
| 2009-08-28 | 2009-06-30 | N-Q | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 442,800 | New Holding | 442,800 | 100 % | $38,195,928 | $34,082,316 | $-4,113,612 | -10.76 % | $-4,113,612 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Toyota Motor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Canon Inc | CAJ | CH | Office Automation And Equip | 635,100 | Sold Some | -635,100 | -50.00 % | $25,067,397 | $24,152,853 | $-914,544 | -3.64 % | $914,544 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Canon Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Unicredit Spa | UNCIF.PK | US | Commer Banks Non-Us | 2,262,100 | New Holding | 2,262,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Unicredit Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Nippon Electric Glass Co Ltd | NPEGF.PK | JP | Electronic Compo-Misc | 2,513,000 | New Holding | 2,513,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Nippon Electric Glass Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Drax Group Plc | DRXGF.PK | DE | Electric-Generation | 1,021,400 | New Holding | 1,021,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Drax Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Fujifilm Holdings Corp | FUJI | JP | Photo Equipment And Supplies | 394,100 | New Holding | 394,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Fujifilm Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Iamgold Corp | IAG | CA | Unknown | 1,004,700 | New Holding | 1,004,700 | 100 % | $12,076,494 | $19,018,971 | $6,942,477 | 57.48 % | $6,942,477 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Iamgold Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Hitachi Ltd | HIT | US | Electric Products-Misc | 0 | Sold All | -11,146,000 | -100 % | - | - | - | -19.10 % | $74,455,280 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Hitachi Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 759,500 | Sold Some | -903,300 | -54.32 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Petro-Canada |
| 2009-08-28 | 2009-06-30 | N-Q | Westpac Banking Corp | WBK | AU | Commer Banks Non-Us | 711,300 | Sold Some | -370,100 | -34.22 % | $72,694,860 | $78,876,057 | $6,181,197 | 8.50 % | $-3,216,169 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Westpac Banking Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Barrick Gold Corp | ABX | CA | Gold Mining | 790,829 | Sold Some | -579,029 | -42.26 % | $28,019,071 | $34,780,659 | $6,761,588 | 24.13 % | $-4,950,698 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Barrick Gold Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Alcon Inc | ACL | CH | Optical Supplies | 97,300 | New Holding | 97,300 | 100 % | $12,570,187 | $14,133,798 | $1,563,611 | 12.43 % | $1,563,611 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Alcon Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 462,700 | Sold Some | -462,700 | -50.00 % | $29,640,562 | $33,943,672 | $4,303,110 | 14.51 % | $-4,303,110 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Bhp Billiton Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 462,700 | Sold Some | -3,538,036 | -88.43 % | $29,640,562 | $33,943,672 | $4,303,110 | 14.51 % | $-32,903,735 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Bhp Billiton Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 1,420,168 | Added More | 494,768 | 53.46 % | $90,975,962 | $104,183,524 | $13,207,562 | 14.51 % | $4,601,342 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Bhp Billiton Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 1,420,168 | Sold Some | -2,580,568 | -64.50 % | $90,975,962 | $104,183,524 | $13,207,562 | 14.51 % | $-23,999,282 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Bhp Billiton Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 30,470,300 | Sold Some | -80,958,352 | -72.65 % | $663,947,837 | $683,144,126 | $19,196,289 | 2.89 % | $-51,003,762 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Vodafone Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Syngenta Ag | SYT | CH | Agricultural Chemicals | 188,868 | Sold Some | -188,868 | -50.00 % | $9,007,115 | $9,926,902 | $919,787 | 10.21 % | $-919,787 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Syngenta Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Sony Corp | SNE | JP | Audio/Video Products | 854,900 | Sold Some | -854,900 | -50.00 % | $23,338,770 | $22,911,320 | $-427,450 | -1.83 % | $427,450 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Sony Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 1,722,773 | Sold Some | -1,402,573 | -44.87 % | $59,487,352 | $64,896,859 | $5,409,507 | 9.09 % | $-4,404,079 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Sanofi-Aventis Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 222,700 | Sold Some | -222,700 | -50.00 % | $11,428,964 | $12,012,438 | $583,474 | 5.10 % | $-583,474 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Royal Bank Of Canada |
| 2009-08-28 | 2009-06-30 | N-Q | Crh Plc | CRH | DE | Bldg Prod-Cement/Aggreg | 605,903 | Sold Some | -1,530,373 | -71.63 % | $15,292,992 | $15,820,127 | $527,136 | 3.44 % | $-1,331,425 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Crh Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 1,231 | Sold Some | -1,231 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Kddi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Tesco Corp | TESO | DE | Oil-Field Services | 10,865,138 | Sold Some | -9,327,138 | -46.19 % | $83,226,957 | $108,868,683 | $25,641,726 | 30.80 % | $-22,012,046 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Tesco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Nissan Motor Co Ltd | NSANY | CH | Auto-Cars/Light Trucks | 7,321,900 | Sold Some | -3,435,900 | -31.93 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Nissan Motor Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 46,200 | Sold Some | -1,600 | -3.34 % | $15,737,568 | $16,406,544 | $668,976 | 4.25 % | $-23,168 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Fairfax Financial Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Pearson Plc | PSO | GB | Multimedia | 1,522,196 | Sold Some | -766,004 | -33.47 % | $18,753,455 | $21,341,188 | $2,587,733 | 13.79 % | $-1,302,207 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Pearson Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Research In Motion Ltd | RIMM | CA | Computers | 204,631 | New Holding | 204,631 | 100 % | $15,107,907 | $12,220,563 | $-2,887,343 | -19.11 % | $-2,887,343 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Research In Motion Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ing Canada Inc | I5U.BE | CA | Property/Casualty Ins | 0 | Sold All | -653,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Ing Canada Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fujitsu Ltd | FJTSF.PK | US | Computers-Integrated Sys | 5,793,000 | Sold Some | -5,793,000 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Fujitsu Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 0 | Sold All | -122,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Nintendo Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Wolseley Plc | WLY.BE | GB | Distribution/Wholesale | 320,600 | New Holding | 320,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Wolseley Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Edf | ECIFF.PK | DE | Electric-Integrated | 115,200 | New Holding | 115,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Edf |
| 2009-08-28 | 2009-06-30 | N-Q | Credit Agricole Sa | CRARF.PK | BE | Commer Banks Non-Us | 2,213,984 | Sold Some | -2,036,122 | -47.90 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Credit Agricole Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Celesio Ag | CAKFF.PK | DE | Medical-Whsle Drug Dist | 385,300 | Sold Some | -385,300 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Celesio Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Novartis Ag | NVS | CH | Medical-Drugs | 765,930 | Sold Some | -1,673,322 | -68.59 % | $35,546,811 | $40,693,861 | $5,147,050 | 14.47 % | $-11,244,724 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Novartis Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Tokyo Electron Ltd | TOELF.PK | JP | Semiconductor Equipment | 231,500 | New Holding | 231,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Tokyo Electron Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Lagardere Sca | LGDDY.PK | US | Multimedia | 607,300 | Sold Some | -607,300 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Lagardere Sca |
| 2009-08-28 | 2009-06-30 | N-Q | Carnival Corp | CCL | US | Cruise Lines | 1,374,130 | Sold Some | -1,374,130 | -50.00 % | $41,691,104 | $44,095,832 | $2,404,728 | 5.76 % | $-2,404,728 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Carnival Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Jfe Holdings Inc | JFEEF.PK | JP | Steel-Producers | 305,200 | Sold Some | -1,083,800 | -78.02 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Jfe Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Orix Corp | IX | US | Finance-Leasing Compan | 11,260 | Sold Some | -11,260 | -50.00 % | $430,245 | $383,628 | $-46,616 | -10.83 % | $46,616 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Orix Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Julius Baer Holding Ag | JBHGF.PK | CH | Unknown | 909,519 | Sold Some | -734,119 | -44.66 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Julius Baer Holding Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Actelion Ltd | ALIOF.OB | CH | Medical-Drugs | 0 | Sold All | -484,360 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Actelion Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Vallourec | VLOUF.OB | US | Steel Pipe And Tube | 95,500 | Sold Some | -95,500 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Vallourec |
| 2009-08-28 | 2009-06-30 | N-Q | Fast Retailing Co Ltd | FRCOF.PK | JP | Retail-Apparel/Shoe | 94,600 | New Holding | 94,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Fast Retailing Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Macquarie Group Ltd | MCQEF.PK | US | Finance-Invest Bnkr/Brkr | 1,502,000 | New Holding | 1,502,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Macquarie Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Kingfisher Plc | KGFHY.OB | FR | Retail-Building Products | 6,357,300 | Sold Some | -7,977,700 | -55.65 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Kingfisher Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 1,678,200 | Sold Some | -5,110,874 | -75.28 % | $22,487,880 | $23,746,530 | $1,258,650 | 5.59 % | $-3,833,156 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Deutsche Telekom Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Aviva Plc | AIVAF.PK | AU | Coal | 3,881,307 | Sold Some | -3,881,307 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Aviva Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Unilever Plc | UL | PK | Food-Misc/Diversified | 415,491 | Sold Some | -1,867,797 | -81.80 % | $11,367,834 | $12,369,167 | $1,001,333 | 8.80 % | $-4,501,391 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Unilever Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 925,400 | Sold Some | -630,600 | -40.52 % | $64,185,744 | $67,905,852 | $3,720,108 | 5.79 % | $-2,535,012 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Deutsche Bank Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 683,100 | Sold Some | -3,459,636 | -83.51 % | $39,367,053 | $42,290,721 | $2,923,668 | 7.42 % | $-14,807,242 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Total Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Brookfield Properties Corp | BPO | CA | Real Estate Oper/Develop | 1,142,900 | Sold Some | -1,142,900 | -50.00 % | $12,971,915 | $13,154,779 | $182,864 | 1.40 % | $-182,864 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Brookfield Properties Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Delhaize Group | DEG | DE | Food-Retail | 224,800 | Sold Some | -224,800 | -50.00 % | $14,910,984 | $17,084,800 | $2,173,816 | 14.57 % | $-2,173,816 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Delhaize Group |
| 2009-08-28 | 2009-06-30 | N-Q | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 581,490 | Sold Some | -578,592 | -49.87 % | $11,920,545 | $14,199,986 | $2,279,441 | 19.12 % | $-2,268,081 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Nexen Inc |
| 2009-08-28 | 2009-06-30 | N-Q | France Telecom Sa | FTE | FR | Telephone-Integrated | 1,279,400 | Sold Some | -1,279,400 | -50.00 % | $33,315,576 | $32,867,786 | $-447,790 | -1.34 % | $447,790 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of France Telecom Sa |
| 2009-08-28 | 2009-06-30 | N-Q | National Grid Plc | NGG | US | Electric-Transmission | 905,200 | Sold Some | -8,038,800 | -89.87 % | $43,947,460 | $48,627,344 | $4,679,884 | 10.64 % | $-41,560,596 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of National Grid Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Bce Inc | BCE | US | Telecom Services | 471,300 | Sold Some | -1,005,500 | -68.08 % | $11,617,545 | $12,126,549 | $509,004 | 4.38 % | $-1,085,940 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Bce Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 1,747,500 | Sold Some | -4,623,700 | -72.57 % | $11,044,200 | $9,279,225 | $-1,764,975 | -15.98 % | $4,669,937 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Jsr Corp | JYR.BE | JP | Rubber And Vinyl | 1,104,900 | Sold Some | -502,300 | -31.25 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Jsr Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Thomas Cook Group Plc | TCG.BE | GB | Travel Services | 2,253,000 | Sold Some | -2,253,000 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Thomas Cook Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Tui Travel Plc | T7L.BE | GB | Diversified Operations | 2,490,300 | Sold Some | -2,490,300 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Tui Travel Plc |
| 2009-08-28 | 2009-06-30 | N-Q | East Japan Railway Co | EJR.BE | JP | Transport-Rail | 0 | Sold All | -235,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of East Japan Railway Co |
| 2009-08-28 | 2009-06-30 | N-Q | Sap Ag | SAP | DE | Enterprise Software/Serv | 367,300 | Sold Some | -183,620 | -33.32 % | $17,942,605 | $17,534,902 | $-407,703 | -2.27 % | $203,818 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Sap Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Allianz Se | AZ | DE | Multi-Line Insurance | 345,100 | Sold Some | -474,900 | -57.91 % | $4,030,768 | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Allianz Se |
| 2009-08-28 | 2009-06-30 | N-Q | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -3,475,094 | -100 % | - | - | - | -13.03 % | $8,305,475 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Ubs Ag |
| 2009-08-28 | 2009-06-30 | N-Q | British American Tobacco Plc | BTI | US | Tobacco | 1,445,581 | Sold Some | -3,389,981 | -70.10 % | $88,556,292 | $92,025,686 | $3,469,394 | 3.91 % | $-8,135,954 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of British American Tobacco Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Antofagasta | 70GD.L | GB | Diversified Minerals | 0 | Sold All | -1,226,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Antofagasta |
| 2009-08-28 | 2009-06-30 | N-Q | Siemens Ag | SI | US | Diversified Manufact Op | 187,900 | Sold Some | -187,900 | -50.00 % | $16,403,670 | $17,953,845 | $1,550,175 | 9.45 % | $-1,550,175 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Siemens Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Nokia Oyj | NOK | US | Wireless Equipment | 2,364,600 | Sold Some | -2,364,600 | -50.00 % | $32,773,356 | $31,520,118 | $-1,253,238 | -3.82 % | $1,253,238 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Nokia Oyj |
| 2009-08-28 | 2009-06-30 | N-Q | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 1,078,800 | Sold Some | -1,078,800 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Eon Communications Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 3,621,151 | Sold Some | -2,454,351 | -40.39 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Standard Chartered Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Macquarie Infrastructure Group | MCQRF.OB | AU | Investment Companies | 6,681,582 | Sold Some | -6,681,582 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Macquarie Infrastructure Group |
| 2009-08-28 | 2009-06-30 | N-Q | Man Group Plc | MNGPF.OB | GB | Finance-Other Services | 9,597,141 | Sold Some | -9,597,141 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Man Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 1,904,806 | Sold Some | -1,904,806 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Koninklijke Ahold Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Commonwealth Bank Of Australia | CBAUF.OB | AU | Commer Banks Non-Us | 877,200 | Sold Some | -303,200 | -25.68 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Commonwealth Bank Of Australia |
| 2009-08-28 | 2009-06-30 | N-Q | Amcor Ltdaustralia | AMCRY.OB | AU | Containers-Paper/Plastic | 3,145,695 | Sold Some | -3,145,695 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Amcor Ltdaustralia |
| 2009-08-28 | 2009-06-30 | N-Q | Tullow Oil Plc | TUWLY.OB | DE | Oil Comp-Explor And Prodtn | 1,136,210 | New Holding | 1,136,210 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Tullow Oil Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 1,249,490 | New Holding | 1,249,490 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Deutsche Post Ag |
| 2009-08-28 | 2009-06-30 | N-Q | National Australia Bank Ltd | NABZY.OB | AU | Commer Banks Non-Us | 1,332,721 | Sold Some | -1,332,721 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of National Australia Bank Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Hong Kong Exchanges And Clearing Ltd | HKXCF.OB | HK | Finance-Other Services | 2,183,900 | New Holding | 2,183,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Hong Kong Exchanges And Clearing Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 6,075,502 | Added More | 4,259,151 | 234.48 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Standard Chartered Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Nordea Bank Ab | NRDEF | DE | Commer Banks Non-Us | 2,270,800 | Added More | 1,135,400 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Nordea Bank Ab |
| 2009-06-04 | 2009-03-31 | N-CSRS | Macquarie Infrastructure Group | MCQRF.OB | AU | Investment Companies | 13,363,164 | Added More | 6,681,582 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Macquarie Infrastructure Group |
| 2009-06-04 | 2009-03-31 | N-CSRS | Lagardere Sca | LGDDY.PK | US | Multimedia | 1,214,600 | Added More | 607,300 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Lagardere Sca |
| 2009-06-04 | 2009-03-31 | N-CSRS | Man Group Plc | MNGPF.OB | GB | Finance-Other Services | 19,194,282 | Added More | 8,490,341 | 79.31 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Man Group Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 0 | Sold All | -1,293,500 | -100 % | - | - | - | -3.35 % | $3,453,645 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Toyota Motor Corp |
| 2009-06-04 | 2009-03-31 | N-CSRS | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 3,809,612 | Added More | 1,211,706 | 46.64 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Koninklijke Ahold Nv |
| 2009-06-04 | 2009-03-31 | N-CSRS | Sap Ag | SAP | DE | Enterprise Software/Serv | 550,920 | New Holding | 550,920 | 100 % | $23,865,854 | $26,300,921 | $2,435,066 | 10.20 % | $2,435,066 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Sap Ag |
| 2009-06-04 | 2009-03-31 | N-CSRS | Commonwealth Bank Of Australia | CBAUF.OB | AU | Commer Banks Non-Us | 1,180,400 | New Holding | 1,180,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Commonwealth Bank Of Australia |
| 2009-06-04 | 2009-03-31 | N-CSRS | Canon Inc | CAJ | CH | Office Automation And Equip | 1,270,200 | Added More | 635,100 | 100.00 % | $41,395,818 | $48,305,706 | $6,909,888 | 16.69 % | $3,454,944 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Canon Inc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Amcor Ltdaustralia | AMCRY.OB | AU | Containers-Paper/Plastic | 6,291,390 | Added More | 3,145,695 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Amcor Ltdaustralia |
| 2009-06-04 | 2009-03-31 | N-CSRS | Next Inc | NXTI.PK | US | Advertising Services | 1,241,976 | New Holding | 1,241,976 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Next Inc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 8,541,200 | Added More | 4,270,600 | 100.00 % | $373,421,264 | $520,244,492 | $146,823,228 | 39.31 % | $73,411,614 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Nippon Mining Holdings Inc | NMHDF.PK | US | Oil Refining And Marketing | 0 | Sold All | -3,496,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Nippon Mining Holdings Inc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Bridgestone Corp | BRDCY.OB | JP | Rubber-Tires | 0 | Sold All | -733,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Bridgestone Corp |
| 2009-06-04 | 2009-03-31 | N-CSRS | National Australia Bank Ltd | NABZY.OB | AU | Commer Banks Non-Us | 2,665,442 | Added More | 1,976,421 | 286.84 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of National Australia Bank Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Ntt Docomo Inc | DCM | US | Cellular Telecom | 0 | Sold All | -22,054 | -100 % | - | - | - | 1.46 % | $-4,631 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Ntt Docomo Inc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Carnival Corp | CCL | US | Cruise Lines | 2,748,260 | New Holding | 2,748,260 | 100 % | $71,427,277 | $88,191,663 | $16,764,386 | 23.47 % | $16,764,386 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Carnival Corp |
| 2009-06-04 | 2009-03-31 | N-CSRS | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 3,823,486 | Added More | 1,386,159 | 56.87 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Nestle Sa |
| 2009-06-04 | 2009-03-31 | N-CSRS | France Telecom Sa | FTE | FR | Telephone-Integrated | 2,558,800 | Added More | 1,878,100 | 275.90 % | $58,622,108 | $65,735,572 | $7,113,464 | 12.13 % | $5,221,118 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of France Telecom Sa |
| 2009-06-04 | 2009-03-31 | N-CSRS | Hitachi Ltd | HIT | US | Electric Products-Misc | 11,146,000 | Added More | 7,143,000 | 178.44 % | $372,945,160 | $315,208,880 | $-57,736,280 | -15.48 % | $-37,000,740 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Hitachi Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Sharp Corp | SHCAY.OB | JP | Electric Products-Misc | 5,064,000 | Added More | 2,077,000 | 69.53 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Sharp Corp |
| 2009-06-04 | 2009-03-31 | N-CSRS | Jfe Holdings Inc | JFEEF.PK | JP | Steel-Producers | 1,389,000 | Added More | 694,500 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Jfe Holdings Inc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 473,906 | Added More | 212,711 | 81.43 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Roche Holding Ag |
| 2009-06-04 | 2009-03-31 | N-CSRS | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 1,662,800 | Added More | 896,000 | 116.84 % | $71,417,260 | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Petro-Canada |
| 2009-06-04 | 2009-03-31 | N-CSRS | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 3,169,390 | Added More | 1,970,895 | 164.44 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Bayer Ag |
| 2009-06-04 | 2009-03-31 | N-CSRS | Antofagasta | 70GD.L | GB | Diversified Minerals | 1,226,800 | Added More | 613,400 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Antofagasta |
| 2009-06-04 | 2009-03-31 | N-CSRS | Rwe Ag | RWEOY.OB | DE | Electric-Integrated | 659,860 | Added More | 489,270 | 286.81 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Rwe Ag |
| 2009-06-04 | 2009-03-31 | N-CSRS | Westpac Banking Corp | WBK | AU | Commer Banks Non-Us | 1,081,400 | New Holding | 1,081,400 | 100 % | $84,273,502 | $119,916,446 | $35,642,944 | 42.29 % | $35,642,944 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Westpac Banking Corp |
| 2009-06-04 | 2009-03-31 | N-CSRS | Orix Corp | IX | US | Finance-Leasing Compan | 22,520 | Sold Some | -93,510 | -80.59 % | $674,249 | $767,256 | $93,008 | 13.79 % | $-386,196 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Orix Corp |
| 2009-06-04 | 2009-03-31 | N-CSRS | Barrick Gold Corp | ABX | CA | Gold Mining | 1,369,858 | Added More | 968,958 | 241.69 % | $51,575,154 | $60,246,355 | $8,671,201 | 16.81 % | $6,133,504 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Barrick Gold Corp |
| 2009-06-04 | 2009-03-31 | N-CSRS | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 11,434,200 | New Holding | 11,434,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Intesa Sanpaolo Spa |
| 2009-06-04 | 2009-03-31 | N-CSRS | National Grid Plc | NGG | US | Electric-Transmission | 8,944,000 | Added More | 5,981,900 | 201.94 % | $410,619,040 | $480,471,680 | $69,852,640 | 17.01 % | $46,718,639 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of National Grid Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Deutsche Boerse Ag | DBOEF.OB | DE | Finance-Other Services | 0 | Sold All | -272,820 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Deutsche Boerse Ag |
| 2009-06-04 | 2009-03-31 | N-CSRS | Alcon Inc | ACL | CH | Optical Supplies | 0 | Sold All | -135,200 | -100 % | - | - | - | 29.12 % | $-4,429,152 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Alcon Inc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 1,197,000 | Added More | 1,189,469 | 15794.30 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Kazakhmys Plc | KZMYF.PK | GB | Metal-Copper | 0 | Sold All | -618,336 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Kazakhmys Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 925,400 | Sold Some | -524,400 | -36.17 % | $52,784,816 | $67,887,344 | $15,102,528 | 28.61 % | $-8,558,208 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Bhp Billiton Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Icap Plc | IAPLY.OB | DE | Finance-Other Services | 0 | Sold All | -2,522,689 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Icap Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 0 | Sold All | -104,158 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-06-04 | 2009-03-31 | N-CSRS | Hbos Plc | HBOOY.OB | DE | Commer Banks Non-Us | 0 | Sold All | -31,334,334 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Hbos Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 925,400 | Sold Some | -893,368 | -49.11 % | $52,784,816 | $67,887,344 | $15,102,528 | 28.61 % | $-14,579,766 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Bhp Billiton Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Toshiba Corp | TOSBF.OB | JP | Electric Products-Misc | 14,732,000 | Added More | 7,366,000 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Toshiba Corp |
| 2009-06-04 | 2009-03-31 | N-CSRS | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 4,000,736 | Added More | 2,550,936 | 175.95 % | $228,201,981 | $293,493,993 | $65,292,012 | 28.61 % | $41,631,276 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Bhp Billiton Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 3,121,706 | Added More | 1,560,853 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Reckitt Benckiser Group Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 4,000,736 | Added More | 2,181,968 | 119.96 % | $228,201,981 | $293,493,993 | $65,292,012 | 28.61 % | $35,609,718 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Bhp Billiton Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | National Bank Of Canada | NTIOF.OB | CA | Commer Banks Non-Us | 380,000 | New Holding | 380,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of National Bank Of Canada |
| 2009-06-04 | 2009-03-31 | N-CSRS | Julius Baer Holding Ag | JBHGF.PK | CH | Unknown | 1,643,638 | Added More | 547,025 | 49.88 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Julius Baer Holding Ag |
| 2009-06-04 | 2009-03-31 | N-CSRS | Qbe Insurance Group Ltd | QBEIF.OB | SK | Property/Casualty Ins | 5,726,112 | Added More | 2,501,256 | 77.56 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Qbe Insurance Group Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Allianz Se | AZ | DE | Multi-Line Insurance | 820,000 | Added More | 410,000 | 100.00 % | $8,208,200 | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Allianz Se |
| 2009-06-04 | 2009-03-31 | N-CSRS | Actelion Ltd | ALIOF.OB | CH | Medical-Drugs | 484,360 | Added More | 281,840 | 139.16 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Actelion Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Clp Holdings Ltd | CLPHY.OB | HK | Electric-Integrated | 4,874,000 | New Holding | 4,874,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Clp Holdings Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Bce Inc | BCE | US | Telecom Services | 1,476,800 | Added More | 1,335,000 | 941.46 % | $33,523,360 | $37,998,064 | $4,474,704 | 13.34 % | $4,045,050 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Bce Inc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Deutsche Lufthansa Ag | DLAKF.PK | DE | Airlines | 2,747,200 | Added More | 1,025,200 | 59.53 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Deutsche Lufthansa Ag |
| 2009-06-04 | 2009-03-31 | N-CSRS | Vodafone Group Plc | VOD | GB | Cellular Telecom | 111,428,652 | Added More | 56,131,792 | 101.50 % | $2,038,030,045 | $2,498,230,378 | $460,200,333 | 22.58 % | $231,824,301 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Vodafone Group Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Hoya Corp | HOCPF.PK | JP | Electronic Compo-Misc | 1,718,000 | New Holding | 1,718,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Hoya Corp |
| 2009-06-04 | 2009-03-31 | N-CSRS | Vallourec | VLOUF.OB | US | Steel Pipe And Tube | 191,000 | Added More | 95,500 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Vallourec |
| 2009-06-04 | 2009-03-31 | N-CSRS | Keyence Corp | KYCCF.PK | JP | Electronic Measur Instr | 196,460 | New Holding | 196,460 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Keyence Corp |
| 2009-06-04 | 2009-03-31 | N-CSRS | Syngenta Ag | SYT | CH | Agricultural Chemicals | 377,736 | Added More | 194,648 | 106.31 % | $18,735,706 | $19,853,804 | $1,118,099 | 5.96 % | $576,158 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Syngenta Ag |
| 2009-06-04 | 2009-03-31 | N-CSRS | Nokia Oyj | NOK | US | Wireless Equipment | 4,729,200 | Added More | 2,364,600 | 100.00 % | $72,545,928 | $63,040,236 | $-9,505,692 | -13.10 % | $-4,752,846 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Nokia Oyj |
| 2009-06-04 | 2009-03-31 | N-CSRS | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 5,655,600 | Added More | 2,433,700 | 75.53 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Mitsubishi Corp |
| 2009-06-04 | 2009-03-31 | N-CSRS | Sony Corp | SNE | JP | Audio/Video Products | 1,709,800 | Added More | 854,900 | 100.00 % | $47,378,558 | $45,822,640 | $-1,555,918 | -3.28 % | $-777,959 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Sony Corp |
| 2009-06-04 | 2009-03-31 | N-CSRS | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 8,541,468 | Added More | 4,060,134 | 90.60 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Telefonica Sa |
| 2009-06-04 | 2009-03-31 | N-CSRS | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 6,371,200 | New Holding | 6,371,200 | 100 % | $41,667,648 | $33,831,072 | $-7,836,576 | -18.80 % | $-7,836,576 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 3,125,346 | New Holding | 3,125,346 | 100 % | $102,667,616 | $117,731,784 | $15,064,168 | 14.67 % | $15,064,168 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Sanofi-Aventis Sa |
| 2009-06-04 | 2009-03-31 | N-CSRS | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 3,475,094 | New Holding | 3,475,094 | 100 % | $51,188,135 | $55,427,749 | $4,239,615 | 8.28 % | $4,239,615 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Ubs Ag |
| 2009-06-04 | 2009-03-31 | N-CSRS | Schneider Electric Sa | SBGSF.PK | FR | Power Conv/Supply Equip | 606,940 | New Holding | 606,940 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Schneider Electric Sa |
| 2009-06-04 | 2009-03-31 | N-CSRS | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 445,400 | New Holding | 445,400 | 100 % | $18,256,946 | $24,024,876 | $5,767,930 | 31.59 % | $5,767,930 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Royal Bank Of Canada |
| 2009-06-04 | 2009-03-31 | N-CSRS | Atco Ltd | ACLLF.PK | CA | Electric-Integrated | 53,552 | Sold Some | -149,448 | -73.61 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Atco Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Kingfisher Plc | KGFHY.OB | FR | Retail-Building Products | 14,335,000 | Added More | 7,167,500 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Kingfisher Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 13,918,240 | Added More | 3,608,220 | 34.99 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Bae Systems Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Crh Plc | CRH | DE | Bldg Prod-Cement/Aggreg | 2,136,276 | Added More | 952,438 | 80.45 % | $53,001,008 | $55,778,166 | $2,777,159 | 5.23 % | $1,238,169 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Crh Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Aeon Co Ltd | AONNF.PK | US | Retail-Misc/Diversified | 2,449,200 | Added More | 1,224,600 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Aeon Co Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Jsr Corp | JYR.BE | JP | Rubber And Vinyl | 1,607,200 | New Holding | 1,607,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Jsr Corp |
| 2009-06-04 | 2009-03-31 | N-CSRS | Bayerische Motoren Werke Ag | BYMOF.PK | DE | Auto-Cars/Light Trucks | 0 | Sold All | -584,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Bayerische Motoren Werke Ag |
| 2009-06-04 | 2009-03-31 | N-CSRS | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 2,462 | Added More | 305 | 14.14 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Kddi Corp |
| 2009-06-04 | 2009-03-31 | N-CSRS | Compass Group Plc | CMPGF.PK | GB | Food-Catering | 6,453,600 | Added More | 4,313,820 | 201.60 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Compass Group Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 6,789,074 | New Holding | 6,789,074 | 100 % | $77,259,662 | $96,065,397 | $18,805,735 | 24.34 % | $18,805,735 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Deutsche Telekom Ag |
| 2009-06-04 | 2009-03-31 | N-CSRS | Centrica Plc | CPYYF.PK | US | Gas-Distribution | 25,922,996 | Added More | 22,423,571 | 640.77 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Centrica Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Tesco Corp | TESO | DE | Oil-Field Services | 20,192,276 | Added More | 10,096,138 | 100.00 % | $186,980,476 | $202,326,606 | $15,346,130 | 8.20 % | $7,673,065 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Tesco Corp |
| 2009-06-04 | 2009-03-31 | N-CSRS | Denso Corp | DNZOF.PK | JP | Auto/Trk Prts And Equip-Orig | 1,755,600 | New Holding | 1,755,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Denso Corp |
| 2009-06-04 | 2009-03-31 | N-CSRS | Siemens Ag | SI | US | Diversified Manufact Op | 375,800 | Added More | 187,900 | 100.00 % | $28,775,006 | $35,907,690 | $7,132,684 | 24.78 % | $3,566,342 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Siemens Ag |
| 2009-06-04 | 2009-03-31 | N-CSRS | Inmet Mining Corp | IEMMF.PK | CA | Gold Mining | 0 | Sold All | -183,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Inmet Mining Corp |
| 2009-06-04 | 2009-03-31 | N-CSRS | Isuzu Motors Ltd | ISUZF.PK | JP | Auto-Cars/Light Trucks | 14,920,000 | Added More | 7,460,000 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Isuzu Motors Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Nissan Motor Co Ltd | NSANY | CH | Auto-Cars/Light Trucks | 10,757,800 | Added More | 5,378,900 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Nissan Motor Co Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Ngk Insulators Ltd | NGKIF.PK | JP | Electronic Compo-Misc | 1,456,000 | New Holding | 1,456,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Ngk Insulators Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Aviva Plc | AIVAF.PK | AU | Coal | 7,762,614 | Added More | 3,031,307 | 64.06 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Aviva Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 47,800 | New Holding | 47,800 | 100 % | $12,095,312 | $16,974,736 | $4,879,424 | 40.34 % | $4,879,424 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Fairfax Financial Holdings Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Mitsubishi Chemical Holdings Corp | MTLHF.PK | JP | Chemicals-Diversified | 7,757,000 | Added More | 2,327,500 | 42.86 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Mitsubishi Chemical Holdings Corp |
| 2009-06-04 | 2009-03-31 | N-CSRS | Thomas Cook Group Plc | TCG.BE | GB | Travel Services | 4,506,000 | New Holding | 4,506,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Thomas Cook Group Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Renault Sa | RNSDF.PK | US | Auto-Cars/Light Trucks | 2,064,600 | Added More | 1,032,300 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Renault Sa |
| 2009-06-04 | 2009-03-31 | N-CSRS | Pearson Plc | PSO | GB | Multimedia | 2,288,200 | New Holding | 2,288,200 | 100 % | $23,614,224 | $32,080,564 | $8,466,340 | 35.85 % | $8,466,340 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Pearson Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | 3i Group Plc | TGOPF.PK | GB | Venture Capital | 0 | Sold All | -1,314,093 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of 3i Group Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Voestalpine Ag | VLPNF.PK | AT | Steel-Producers | 500,232 | Added More | 203,532 | 68.59 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Voestalpine Ag |
| 2009-06-04 | 2009-03-31 | N-CSRS | Unilever Plc | UL | PK | Food-Misc/Diversified | 2,283,288 | Added More | 528,844 | 30.14 % | $55,986,222 | $67,973,484 | $11,987,262 | 21.41 % | $2,776,431 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Unilever Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Eni Spa | E | IT | Oil Comp-Integrated | 3,339,280 | Added More | 1,236,240 | 58.78 % | $166,229,358 | $167,732,034 | $1,502,676 | 0.90 % | $556,308 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Eni Spa |
| 2009-06-04 | 2009-03-31 | N-CSRS | British American Tobacco Plc | BTI | US | Tobacco | 4,835,562 | Added More | 2,217,281 | 84.68 % | $264,747,020 | $307,831,877 | $43,084,857 | 16.27 % | $19,755,974 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of British American Tobacco Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Asml Holding Nv | ASML | US | Semiconductor Equipment | 1,012,000 | New Holding | 1,012,000 | 100 % | $21,494,880 | $30,491,560 | $8,996,680 | 41.85 % | $8,996,680 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Asml Holding Nv |
| 2009-06-04 | 2009-03-31 | N-CSRS | Tui Ag | TUIFF.PK | DE | Travel Services | 0 | Sold All | -718,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Tui Ag |
| 2009-06-04 | 2009-03-31 | N-CSRS | Astrazeneca Plc | AZN | IT | Medical-Drugs | 2,207,400 | Added More | 1,373,000 | 164.54 % | $89,973,624 | $98,935,668 | $8,962,044 | 9.96 % | $5,574,380 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Astrazeneca Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Ing Canada Inc | I5U.BE | CA | Property/Casualty Ins | 653,600 | New Holding | 653,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Ing Canada Inc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 0 | Sold All | -439,900 | -100 % | - | - | - | -6.89 % | $1,236,119 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Imperial Oil Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Bp Plc | BP | DE | Oil Comp-Integrated | 19,258,000 | Added More | 10,429,400 | 118.13 % | $980,424,780 | $1,113,690,140 | $133,265,360 | 13.59 % | $72,171,448 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Bp Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 1,556,000 | Added More | 249,300 | 19.07 % | $105,496,800 | $114,179,280 | $8,682,480 | 8.23 % | $1,391,094 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Deutsche Bank Ag |
| 2009-06-04 | 2009-03-31 | N-CSRS | Telecom Italia Spa | TI | IT | Telephone-Integrated | 55,018,800 | New Holding | 55,018,800 | 100 % | $746,605,116 | $899,557,380 | $152,952,264 | 20.48 % | $152,952,264 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Telecom Italia Spa |
| 2009-06-04 | 2009-03-31 | N-CSRS | Fujitsu Ltd | FJTSF.PK | US | Computers-Integrated Sys | 11,586,000 | Added More | 5,793,000 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Fujitsu Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Anglo American Plc | AAUK | GB | Diversified Minerals | 0 | Sold All | -540,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Anglo American Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Tui Travel Plc | T7L.BE | GB | Diversified Operations | 4,980,600 | New Holding | 4,980,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Tui Travel Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 7,161,900 | Added More | 2,802,350 | 64.28 % | $153,622,755 | $182,270,355 | $28,647,600 | 18.64 % | $11,209,400 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Statoilhydro Asa |
| 2009-06-04 | 2009-03-31 | N-CSRS | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 122,600 | Added More | 12,100 | 10.95 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Nintendo Co Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 2,597,280 | New Holding | 2,597,280 | 100 % | $51,893,654 | $69,503,213 | $17,609,558 | 33.93 % | $17,609,558 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Koninklijke Philips Electronics Nv |
| 2009-06-04 | 2009-03-31 | N-CSRS | Total Sa | TOT | FR | Oil Comp-Integrated | 4,142,736 | Added More | 2,435,768 | 142.69 % | $242,930,039 | $256,476,786 | $13,546,747 | 5.57 % | $7,964,961 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Total Sa |
| 2009-06-04 | 2009-03-31 | N-CSRS | Lloyds Tsb Group Plc | LYG | GB | Commer Banks Non-Us | 0 | Sold All | -5,027,045 | -100 % | - | - | - | 3.93 % | $-1,105,950 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Lloyds Tsb Group Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 4,222,200 | Added More | 3,223,200 | 322.64 % | $125,272,674 | $129,072,654 | $3,799,980 | 3.03 % | $2,900,880 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Honda Motor Co Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 2,157,600 | Sold Some | -776,910 | -26.47 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Eon Communications Corp |
| 2009-06-04 | 2009-03-31 | N-CSRS | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 1,100,000 | New Holding | 1,100,000 | 100 % | $17,248,000 | $19,107,000 | $1,859,000 | 10.77 % | $1,859,000 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Talisman Energy Inc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Brookfield Properties Corp | BPO | CA | Real Estate Oper/Develop | 2,285,800 | New Holding | 2,285,800 | 100 % | $17,577,802 | $26,309,558 | $8,731,756 | 49.67 % | $8,731,756 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Brookfield Properties Corp |
| 2009-06-04 | 2009-03-31 | N-CSRS | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 5,150,200 | Added More | 114,320 | 2.27 % | $171,810,672 | $213,887,806 | $42,077,134 | 24.49 % | $933,994 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Glaxosmithkline Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Credit Agricole Sa | CRARF.PK | BE | Commer Banks Non-Us | 4,250,106 | Added More | 2,125,053 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Credit Agricole Sa |
| 2009-06-04 | 2009-03-31 | N-CSRS | Barclays Plc | BCS | DE | Commer Banks Non-Us | 13,180,800 | Added More | 2,641,500 | 25.06 % | $235,277,280 | $267,174,816 | $31,897,536 | 13.55 % | $6,392,430 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Barclays Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | East Japan Railway Co | EJR.BE | JP | Transport-Rail | 235,600 | New Holding | 235,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of East Japan Railway Co |
| 2009-06-04 | 2009-03-31 | N-CSRS | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 7,782,240 | Added More | 3,539,220 | 83.41 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Bg Group Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Celesio Ag | CAKFF.PK | DE | Medical-Whsle Drug Dist | 770,600 | Added More | 385,300 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Celesio Ag |
| 2009-06-04 | 2009-03-31 | N-CSRS | Oil Search Ltd | OISHY.PK | PG | Oil Comp-Explor And Prodtn | 7,496,648 | Added More | 3,748,324 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Oil Search Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Delhaize Group | DEG | DE | Food-Retail | 449,600 | Added More | 224,800 | 100.00 % | $32,317,248 | $34,169,600 | $1,852,352 | 5.73 % | $926,176 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Delhaize Group |
| 2009-06-04 | 2009-03-31 | N-CSRS | Associated British Foods Plc | ASBFY.PK | GB | Food-Misc/Diversified | 3,142,000 | Added More | 798,528 | 34.07 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Associated British Foods Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Novartis Ag | NVS | CH | Medical-Drugs | 2,439,252 | Sold Some | -353,598 | -12.66 % | $97,667,650 | $129,597,459 | $31,929,809 | 32.69 % | $-4,628,598 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Novartis Ag |
| 2009-06-04 | 2009-03-31 | N-CSRS | Mitsui Chemicals Inc | MITUF.PK | JP | Petrochemicals | 0 | Sold All | -3,197,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Mitsui Chemicals Inc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 1,160,082 | Added More | 581,569 | 100.52 % | $29,373,276 | $28,329,202 | $-1,044,074 | -3.55 % | $-523,412 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Nexen Inc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 905,256 | Added More | 266,128 | 41.63 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Rio Tinto Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Persimmon Plc | OHP.BE | GB | Bldg-Residential/Commer | 0 | Sold All | -548,965 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Persimmon Plc |
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