Bessemer Group’s ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 DJCI Stock Holding History

Bessemer Group’s Portfolio DJCI Stock Details DJCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,860	Closed	-$28K	–	1786
2019 Q4	$28K	Hold	1,860	–	–	﹤0.01%	1338
2019 Q3	$27K	Hold	1,860	–	–	﹤0.01%	1368
2019 Q2	$28K	Hold	1,860	–	–	﹤0.01%	1392
2019 Q1	$28K	Hold	1,860	–	–	﹤0.01%	1376
2018 Q4	$26K	Hold	1,860	–	–	﹤0.01%	1461
2018 Q3	$29K	Hold	1,860	–	–	﹤0.01%	1383
2018 Q2	$30K	Hold	1,860	–	–	﹤0.01%	1328
2018 Q1	$30K	Hold	1,860	–	–	﹤0.01%	1330
2017 Q4	$30K	Hold	1,860	–	–	﹤0.01%	1346
2017 Q3	$29K	Hold	1,860	–	–	﹤0.01%	1407
2017 Q2	$28K	Hold	1,860	–	–	﹤0.01%	1415
2017 Q1	$29K	Hold	1,860	–	–	﹤0.01%	1401
2016 Q4	$30K	Hold	1,860	–	–	﹤0.01%	1453
2016 Q3	$29K	Hold	1,860	–	–	﹤0.01%	1303
2016 Q2	$30K	Hold	1,860	–	–	﹤0.01%	944
2016 Q1	$27K	Hold	1,860	–	–	﹤0.01%	1005
2015 Q4	$26K	Hold	1,860	–	–	﹤0.01%	1088
2015 Q3	$30K	Buy	+1,860	New	+$31.1K	﹤0.01%	1052
2015 Q2	–	Sell	-93,791	Closed	-$1.69M	–	1687
2015 Q1	$1.69M	Buy	+93,791	New	+$1.75M	0.01%	438

Other funds holding DJCI

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Bessemer Group's DJCI Position: Q1 2020 in Review

Bessemer Group sold out of ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) in Q1 2020, closing a stake of 1,860 shares — an estimated $28K sold.

Bessemer Group first reported a position in DJCI in Q1 2015 and held it in 19 quarters. The position peaked at $1.69M in Q1 2015. 8 funds tracked by Wall St. Rank hold DJCI as of Q1 2020.

Bessemer Group reported no remaining ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 position as of Q1 2020 after selling out during the quarter.
Bessemer Group sold 1,860 ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 shares in Q1 2020, an estimated $28K.
Bessemer Group first reported a position in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in Q1 2015 and held it in 19 quarters.
Bessemer Group's ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 position peaked at $1.69M in Q1 2015.
8 funds tracked by Wall St. Rank held ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 as of Q1 2020.

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