Bessemer Group’s SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF JSC Stock Holding History

Bessemer Group’s Portfolio JSC Stock Details JSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-57,000	Closed	-$3.11M	–	1930
2016 Q2	$3.11M	Hold	57,000	–	–	0.02%	344
2016 Q1	$3.02M	Sell	57,000 -139,000	-71%	-$7.06M	0.02%	344
2015 Q4	$10.6M	Hold	196,000	–	–	0.06%	163
2015 Q3	$9.98M	Hold	196,000	–	–	0.06%	168
2015 Q2	$10.7M	Hold	196,000	–	–	0.06%	170
2015 Q1	$10.2M	Hold	196,000	–	–	0.05%	168
2014 Q4	$9.39M	Hold	196,000	–	–	0.05%	185
2014 Q3	$9.81M	Hold	196,000	–	–	0.06%	176
2014 Q2	$10.2M	Hold	196,000	–	–	0.06%	164
2014 Q1	$9.6M	Hold	196,000	–	–	0.06%	152
2013 Q4	$9.84M	Hold	196,000	–	–	0.07%	163
2013 Q3	$10M	Buy	196,000 +10,000	+5%	+$489K	0.08%	157
2013 Q2	$8.75M	Buy	+186,000	New	+$9.09M	0.08%	157

Bessemer Group's JSC Position: Q3 2016 in Review

Bessemer Group sold out of SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF (JSC) in Q3 2016, closing a stake of 57,000 shares — an estimated $3.11M sold.

Bessemer Group first reported a position in JSC in Q2 2013 and held it in 13 quarters. The position peaked at $10.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold JSC as of Q3 2016.

Bessemer Group reported no remaining SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF position as of Q3 2016 after selling out during the quarter.
Bessemer Group sold 57,000 SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF shares in Q3 2016, an estimated $3.11M.
Bessemer Group first reported a position in SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF in Q2 2013 and held it in 13 quarters.
Bessemer Group's SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF position peaked at $10.7M in Q2 2015.
0 funds tracked by Wall St. Rank held SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF as of Q3 2016.

Based on Bessemer Group's 13F filing for Q3 2016, filed 10 Nov 2016.