Bessemer Group’s Barings Participation Investors MPV Stock Holding History

Bessemer Group’s Portfolio MPV Stock Details MPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,609	Closed	-$171K	–	1750
2018 Q1	$171K	Sell	11,609 -30,300	-72%	-$437K	﹤0.01%	1028
2017 Q4	$591K	Sell	41,909 -31,250	-43%	-$454K	﹤0.01%	762
2017 Q3	$1.06M	Sell	73,159 -17,000	-19%	-$245K	﹤0.01%	639
2017 Q2	$1.26M	Sell	90,159 -10,000	-10%	-$143K	0.01%	602
2017 Q1	$1.41M	Sell	100,159 -550	-0.5%	-$7.79K	0.01%	607
2016 Q4	$1.43M	Hold	100,709	–	–	0.01%	615
2016 Q3	$1.47M	Buy	100,709 +10,000	+11%	+$151K	0.01%	527
2016 Q2	$1.34M	Hold	90,709	–	–	0.01%	432
2016 Q1	$1.3M	Sell	90,709 -10,000	-10%	-$137K	0.01%	436
2015 Q4	$1.38M	Hold	100,709	–	–	0.01%	494
2015 Q3	$1.33M	Hold	100,709	–	–	0.01%	503
2015 Q2	$1.24M	Hold	100,709	–	–	0.01%	512
2015 Q1	$1.22M	Sell	100,709 -5,592	-5%	-$71.6K	0.01%	494
2014 Q4	$1.41M	Sell	106,301 -59,769	-36%	-$806K	0.01%	432
2014 Q3	$2.26M	Buy	+166,070	New	+$2.23M	0.01%	345

Other funds holding MPV

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bessemer Group's MPV Position: Q2 2018 in Review

Bessemer Group sold out of Barings Participation Investors (MPV) in Q2 2018, closing a stake of 11,609 shares — an estimated $171K sold.

Bessemer Group first reported a position in MPV in Q3 2014 and held it in 15 quarters. The position peaked at $2.26M in Q3 2014. 29 funds tracked by Wall St. Rank hold MPV as of Q2 2018.

Bessemer Group reported no remaining Barings Participation Investors position as of Q2 2018 after selling out during the quarter.
Bessemer Group sold 11,609 Barings Participation Investors shares in Q2 2018, an estimated $171K.
Bessemer Group first reported a position in Barings Participation Investors in Q3 2014 and held it in 15 quarters.
Bessemer Group's Barings Participation Investors position peaked at $2.26M in Q3 2014.
29 funds tracked by Wall St. Rank held Barings Participation Investors as of Q2 2018.

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