Bessemer Group
ICOL

Bessemer Group’s iShares MSCI Colombia ETF ICOL Stock Holding History

Bessemer Group’s Portfolio ICOL Stock Details ICOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,775
Closed -$86K – 1821
2018
Q1 		$86K Buy
+5,775
New +$87.1K ﹤0.01% 1157

Other funds holding ICOL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bessemer Group's ICOL Position: Q2 2018 in Review

Bessemer Group sold out of iShares MSCI Colombia ETF (ICOL) in Q2 2018, closing a stake of 5,775 shares — an estimated $86K sold.

Bessemer Group first reported a position in ICOL in Q1 2018 and held it in 1 quarter. The position peaked at $86K in Q1 2018. 13 funds tracked by Wall St. Rank hold ICOL as of Q2 2018.

  • Bessemer Group reported no remaining iShares MSCI Colombia ETF position as of Q2 2018 after selling out during the quarter.
  • Bessemer Group sold 5,775 iShares MSCI Colombia ETF shares in Q2 2018, an estimated $86K.
  • Bessemer Group first reported a position in iShares MSCI Colombia ETF in Q1 2018 and held it in 1 quarter.
  • Bessemer Group's iShares MSCI Colombia ETF position peaked at $86K in Q1 2018.
  • 13 funds tracked by Wall St. Rank held iShares MSCI Colombia ETF as of Q2 2018.

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