Bessemer Group’s First Trust Water ETF FIW Stock Holding History

Bessemer Group’s Portfolio FIW Stock Details FIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,500	Closed	-$66K	–	1825
2018 Q4	$66K	Hold	1,500	–	–	﹤0.01%	1250
2018 Q3	$76K	Hold	1,500	–	–	﹤0.01%	1182
2018 Q2	$72K	Hold	1,500	–	–	﹤0.01%	1182
2018 Q1	$72K	Hold	1,500	–	–	﹤0.01%	1191
2017 Q4	$73K	Hold	1,500	–	–	﹤0.01%	1196
2017 Q3	$68K	Hold	1,500	–	–	﹤0.01%	1249
2017 Q2	$64K	Hold	1,500	–	–	﹤0.01%	1260
2017 Q1	$63K	Hold	1,500	–	–	﹤0.01%	1264
2016 Q4	$59K	Buy	+1,500	New	+$57.8K	﹤0.01%	1313
2014 Q1	–	Sell	-3,000	Closed	-$102K	–	1323
2013 Q4	$102K	Buy	+3,000	New	+$96.8K	﹤0.01%	734

Other funds holding FIW

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bessemer Group's FIW Position: Q1 2019 in Review

Bessemer Group sold out of First Trust Water ETF (FIW) in Q1 2019, closing a stake of 1,500 shares — an estimated $66K sold.

Bessemer Group first reported a position in FIW in Q4 2013 and held it in 10 quarters. The position peaked at $102K in Q4 2013. 87 funds tracked by Wall St. Rank hold FIW as of Q1 2019.

Bessemer Group reported no remaining First Trust Water ETF position as of Q1 2019 after selling out during the quarter.
Bessemer Group sold 1,500 First Trust Water ETF shares in Q1 2019, an estimated $66K.
Bessemer Group first reported a position in First Trust Water ETF in Q4 2013 and held it in 10 quarters.
Bessemer Group's First Trust Water ETF position peaked at $102K in Q4 2013.
87 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2019.

Based on Bessemer Group's 13F filing for Q1 2019, filed 13 May 2019.