Bessemer Group’s Invesco BRIC ETF EEB Stock Holding History

Bessemer Group’s Portfolio EEB Stock Details EEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1	Closed	–	–	1505
2014 Q1	$0	Hold	1	–	–	﹤0.01%	1403
2013 Q4	$0	Buy	+1	New	+$36	﹤0.01%	1412

Other funds holding EEB

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

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

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bessemer Group's EEB Position: Q2 2014 in Review

Bessemer Group sold out of Invesco BRIC ETF (EEB) in Q2 2014, closing a stake of 1 share.

Bessemer Group first reported a position in EEB in Q4 2013 and held it in 2 quarters. The position peaked at $0 in Q1 2014. 44 funds tracked by Wall St. Rank hold EEB as of Q2 2014.

Bessemer Group reported no remaining Invesco BRIC ETF position as of Q2 2014 after selling out during the quarter.
Bessemer Group sold 1 Invesco BRIC ETF share in Q2 2014.
Bessemer Group first reported a position in Invesco BRIC ETF in Q4 2013 and held it in 2 quarters.
Bessemer Group's Invesco BRIC ETF position peaked at $0 in Q1 2014.
44 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q2 2014.

Based on Bessemer Group's 13F filing for Q2 2014, filed 13 Aug 2014.