Bessemer Group’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Bessemer Group’s Portfolio COMT Stock Details COMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-25,000	Closed	-$823K	–	1632
2019 Q4	$823K	Hold	25,000	–	–	﹤0.01%	784
2019 Q3	$789K	Hold	25,000	–	–	﹤0.01%	755
2019 Q2	$818K	Sell	25,000 -40,000	-62%	-$1.3M	﹤0.01%	748
2019 Q1	$2.15M	Buy	+65,000	New	+$2.11M	0.01%	439
2018 Q4	–	Sell	-65,000	Closed	-$2.53M	–	1957
2018 Q3	$2.53M	Hold	65,000	–	–	0.01%	341
2018 Q2	$2.54M	Buy	+65,000	New	+$2.51M	0.01%	350

Other funds holding COMT

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

ACM

Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

LFASL

Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Bessemer Group's COMT Position: Q1 2020 in Review

Bessemer Group sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2020, closing a stake of 25,000 shares — an estimated $823K sold.

Bessemer Group first reported a position in COMT in Q2 2018 and held it in 6 quarters. The position peaked at $2.54M in Q2 2018. 62 funds tracked by Wall St. Rank hold COMT as of Q1 2020.

Bessemer Group reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2020 after selling out during the quarter.
Bessemer Group sold 25,000 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2020, an estimated $823K.
Bessemer Group first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2018 and held it in 6 quarters.
Bessemer Group's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $2.54M in Q2 2018.
62 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2020.

Based on Bessemer Group's 13F filing for Q1 2020, filed 30 Apr 2020.