Bessemer Group’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Bessemer Group’s Portfolio PBW Stock Details PBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-100	Closed	-$2K	–	1874
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	1857
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	1737
2016 Q2	$2K	Buy	+100	New	+$1.95K	﹤0.01%	1251
2014 Q1	–	Sell	-40	Closed	-$1K	–	1355
2013 Q4	$1K	Buy	+40	New	+$1.28K	﹤0.01%	1312

Other funds holding PBW

ZIG

Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bessemer Group's PBW Position: Q1 2017 in Review

Bessemer Group sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2017, closing a stake of 100 shares — an estimated $2K sold.

Bessemer Group first reported a position in PBW in Q4 2013 and held it in 4 quarters. The position peaked at $2K in Q4 2016. 72 funds tracked by Wall St. Rank hold PBW as of Q1 2017.

Bessemer Group reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2017 after selling out during the quarter.
Bessemer Group sold 100 Invesco WilderHill Clean Energy ETF shares in Q1 2017, an estimated $2K.
Bessemer Group first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2013 and held it in 4 quarters.
Bessemer Group's Invesco WilderHill Clean Energy ETF position peaked at $2K in Q4 2016.
72 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2017.

Based on Bessemer Group's 13F filing for Q1 2017, filed 12 May 2017.