Bessemer Group’s Abundia Global Impact Group AGIG Stock Holding History

Bessemer Group’s Portfolio AGIG Stock Details AGIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-920	Closed	-$35K	–	1512
2014 Q3	$35K	Hold	920	–	–	﹤0.01%	934
2014 Q2	$53K	Hold	920	–	–	﹤0.01%	869
2014 Q1	$63K	Hold	920	–	–	﹤0.01%	811
2013 Q4	$29K	Hold	920	–	–	﹤0.01%	932
2013 Q3	$33K	Hold	920	–	–	﹤0.01%	882
2013 Q2	$31K	Buy	+920	New	+$29.3K	﹤0.01%	854

Other funds holding AGIG

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group's AGIG Position: Q4 2014 in Review

Bessemer Group sold out of Abundia Global Impact Group (AGIG) in Q4 2014, closing a stake of 920 shares — an estimated $35K sold.

Bessemer Group first reported a position in AGIG in Q2 2013 and held it in 6 quarters. The position peaked at $63K in Q1 2014. 20 funds tracked by Wall St. Rank hold AGIG as of Q4 2014.

Bessemer Group reported no remaining Abundia Global Impact Group position as of Q4 2014 after selling out during the quarter.
Bessemer Group sold 920 Abundia Global Impact Group shares in Q4 2014, an estimated $35K.
Bessemer Group first reported a position in Abundia Global Impact Group in Q2 2013 and held it in 6 quarters.
Bessemer Group's Abundia Global Impact Group position peaked at $63K in Q1 2014.
20 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q4 2014.

Based on Bessemer Group's 13F filing for Q4 2014, filed 17 Feb 2015.