Bessemer Group’s Essendant Inc. ESND Stock Holding History

Bessemer Group’s Portfolio ESND Stock Details ESND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-36	Closed	-$1K	–	1453
2014 Q2	$1K	Buy	+36	New	+$1.41K	﹤0.01%	1381

Other funds holding ESND

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Bessemer Group's ESND Position: Q3 2014 in Review

Bessemer Group sold out of Essendant Inc. (ESND) in Q3 2014, closing a stake of 36 shares — an estimated $1K sold.

Bessemer Group first reported a position in ESND in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 166 funds tracked by Wall St. Rank hold ESND as of Q3 2014.

Bessemer Group reported no remaining Essendant Inc. position as of Q3 2014 after selling out during the quarter.
Bessemer Group sold 36 Essendant Inc. shares in Q3 2014, an estimated $1K.
Bessemer Group first reported a position in Essendant Inc. in Q2 2014 and held it in 1 quarter.
Bessemer Group's Essendant Inc. position peaked at $1K in Q2 2014.
166 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2014.

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