Bessemer Group’s Iconix Brand Group, Inc. ICON Stock Holding History

Bessemer Group’s Portfolio ICON Stock Details ICON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-19	Closed	-$1K	–	1963
2017 Q1	$1K	Hold	19	–	–	﹤0.01%	1722
2016 Q4	$2K	Buy	+19	New	+$1.66K	﹤0.01%	1878
2014 Q4	–	Sell	-1,516	Closed	-$560K	–	1587
2014 Q3	$560K	Hold	1,516	–	–	﹤0.01%	565
2014 Q2	$651K	Sell	1,516 -9	-0.6%	-$3.71K	﹤0.01%	527
2014 Q1	$599K	Hold	1,525	–	–	﹤0.01%	512
2013 Q4	$606K	Buy	1,525 +9	+0.6%	+$3.31K	﹤0.01%	514
2013 Q3	$504K	Buy	+1,516	New	+$496K	﹤0.01%	543

Other funds holding ICON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bessemer Group's ICON Position: Q2 2017 in Review

Bessemer Group sold out of Iconix Brand Group, Inc. (ICON) in Q2 2017, closing a stake of 19 shares — an estimated $1K sold.

Bessemer Group first reported a position in ICON in Q3 2013 and held it in 7 quarters. The position peaked at $651K in Q2 2014. 154 funds tracked by Wall St. Rank hold ICON as of Q2 2017.

Bessemer Group reported no remaining Iconix Brand Group, Inc. position as of Q2 2017 after selling out during the quarter.
Bessemer Group sold 19 Iconix Brand Group, Inc. shares in Q2 2017, an estimated $1K.
Bessemer Group first reported a position in Iconix Brand Group, Inc. in Q3 2013 and held it in 7 quarters.
Bessemer Group's Iconix Brand Group, Inc. position peaked at $651K in Q2 2014.
154 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2017.

Based on Bessemer Group's 13F filing for Q2 2017, filed 28 Jul 2017.