Bessemer Group’s BlackRock Core Bond Trust BHK Stock Holding History

Bessemer Group’s Portfolio BHK Stock Details BHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,700	Closed	-$24K	–	1255
2014 Q2	$24K	Hold	1,700	–	–	﹤0.01%	984
2014 Q1	$23K	Hold	1,700	–	–	﹤0.01%	969
2013 Q4	$22K	Hold	1,700	–	–	﹤0.01%	977
2013 Q3	$22K	Hold	1,700	–	–	﹤0.01%	933
2013 Q2	$22K	Buy	+1,700	New	+$24.3K	﹤0.01%	898

Other funds holding BHK

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Bessemer Group's BHK Position: Q3 2014 in Review

Bessemer Group sold out of BlackRock Core Bond Trust (BHK) in Q3 2014, closing a stake of 1,700 shares — an estimated $24K sold.

Bessemer Group first reported a position in BHK in Q2 2013 and held it in 5 quarters. The position peaked at $24K in Q2 2014. 53 funds tracked by Wall St. Rank hold BHK as of Q3 2014.

Bessemer Group reported no remaining BlackRock Core Bond Trust position as of Q3 2014 after selling out during the quarter.
Bessemer Group sold 1,700 BlackRock Core Bond Trust shares in Q3 2014, an estimated $24K.
Bessemer Group first reported a position in BlackRock Core Bond Trust in Q2 2013 and held it in 5 quarters.
Bessemer Group's BlackRock Core Bond Trust position peaked at $24K in Q2 2014.
53 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2014.

Based on Bessemer Group's 13F filing for Q3 2014, filed 13 Nov 2014.