Bessemer Group
ISD

Bessemer Group’s PGIM High Yield Bond Fund ISD Stock Holding History

Bessemer Group’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-800
Closed -$11K – 1846
2018
Q2 		$11K Sell
800
-191,873
-100% -$2.7M ﹤0.01% 1485
2018
Q1 		$2.72M Sell
192,673
-199,100
-51% -$2.89M 0.01% 350
2017
Q4 		$5.79M Sell
391,773
-100,200
-20% -$1.5M 0.02% 274
2017
Q3 		$7.51M Sell
491,973
-229,000
-32% -$3.49M 0.03% 239
2017
Q2 		$11M Sell
720,973
-134,000
-16% -$2.07M 0.04% 201
2017
Q1 		$13.1M Sell
854,973
-40,473
-5% -$632K 0.05% 194
2016
Q4 		$13.9M Buy
895,446
+144,306
+19% +$2.22M 0.06% 190
2016
Q3 		$12M Buy
751,140
+82,224
+12% +$1.31M 0.06% 206
2016
Q2 		$10.6M Sell
668,916
-50,000
-7% -$781K 0.06% 201
2016
Q1 		$11.1M Sell
718,916
-125,223
-15% -$1.85M 0.06% 184
2015
Q4 		$12.3M Sell
844,139
-139,300
-14% -$2.04M 0.07% 159
2015
Q3 		$14.4M Hold
983,439
– – 0.08% 151
2015
Q2 		$15.2M Hold
983,439
– – 0.08% 149
2015
Q1 		$16M Buy
983,439
+6,758
+0.7% +$111K 0.08% 145
2014
Q4 		$16.3M Buy
976,681
+206,848
+27% +$3.4M 0.09% 148
2014
Q3 		$12.9M Buy
+769,833
New +$13.3M 0.07% 156

Other funds holding ISD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Bessemer Group's ISD Position: Q3 2018 in Review

Bessemer Group sold out of PGIM High Yield Bond Fund (ISD) in Q3 2018, closing a stake of 800 shares — an estimated $11K sold.

Bessemer Group first reported a position in ISD in Q3 2014 and held it in 16 quarters. The position peaked at $16.3M in Q4 2014. 65 funds tracked by Wall St. Rank hold ISD as of Q3 2018.

  • Bessemer Group reported no remaining PGIM High Yield Bond Fund position as of Q3 2018 after selling out during the quarter.
  • Bessemer Group sold 800 PGIM High Yield Bond Fund shares in Q3 2018, an estimated $11K.
  • Bessemer Group first reported a position in PGIM High Yield Bond Fund in Q3 2014 and held it in 16 quarters.
  • Bessemer Group's PGIM High Yield Bond Fund position peaked at $16.3M in Q4 2014.
  • 65 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2018.

Based on Bessemer Group's 13F filing for Q3 2018, filed 6 Nov 2018.