Bessemer Group’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History

Bessemer Group’s Portfolio FIGY Stock Details FIGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,553	Closed	-$574K	–	1853
2018 Q1	$574K	Hold	3,553	–	–	﹤0.01%	736
2017 Q4	$608K	Hold	3,553	–	–	﹤0.01%	752
2017 Q3	$576K	Hold	3,553	–	–	﹤0.01%	809
2017 Q2	$541K	Hold	3,553	–	–	﹤0.01%	838
2017 Q1	$512K	Sell	3,553 -277	-7%	-$38.1K	﹤0.01%	885
2016 Q4	$496K	Hold	3,830	–	–	﹤0.01%	887
2016 Q3	$506K	Buy	3,830 +277	+8%	+$36.1K	﹤0.01%	781
2016 Q2	$449K	Buy	+3,553	New	+$435K	﹤0.01%	562
2015 Q1	–	Sell	-248	Closed	-$29K	–	1638
2014 Q4	$29K	Sell	248 -250	-50%	-$29.9K	﹤0.01%	1047
2014 Q3	$61K	Buy	+498	New	+$64K	﹤0.01%	847

Other funds holding FIGY

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bessemer Group's FIGY Position: Q2 2018 in Review

Bessemer Group sold out of Barclays ETN+ FI Enhanced Global High Yield ETN (FIGY) in Q2 2018, closing a stake of 3,553 shares — an estimated $574K sold.

Bessemer Group first reported a position in FIGY in Q3 2014 and held it in 10 quarters. The position peaked at $608K in Q4 2017. 1 fund tracked by Wall St. Rank holds FIGY as of Q2 2018.

Bessemer Group reported no remaining Barclays ETN+ FI Enhanced Global High Yield ETN position as of Q2 2018 after selling out during the quarter.
Bessemer Group sold 3,553 Barclays ETN+ FI Enhanced Global High Yield ETN shares in Q2 2018, an estimated $574K.
Bessemer Group first reported a position in Barclays ETN+ FI Enhanced Global High Yield ETN in Q3 2014 and held it in 10 quarters.
Bessemer Group's Barclays ETN+ FI Enhanced Global High Yield ETN position peaked at $608K in Q4 2017.
1 fund tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Global High Yield ETN as of Q2 2018.

Based on Bessemer Group's 13F filing for Q2 2018, filed 25 Jul 2018.