Bessemer Group’s PCM Fund PCM Stock Holding History

Bessemer Group’s Portfolio PCM Stock Details PCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-57,011	Closed	-$645K	–	1760
2018 Q1	$645K	Hold	57,011	–	–	﹤0.01%	700
2017 Q4	$660K	Hold	57,011	–	–	﹤0.01%	725
2017 Q3	$664K	Hold	57,011	–	–	﹤0.01%	762
2017 Q2	$640K	Hold	57,011	–	–	﹤0.01%	800
2017 Q1	$579K	Hold	57,011	–	–	﹤0.01%	856
2016 Q4	$570K	Hold	57,011	–	–	﹤0.01%	858
2016 Q3	$570K	Buy	57,011 +9,877	+21%	+$99.3K	﹤0.01%	743
2016 Q2	$458K	Buy	47,134 +44,365	+1,602%	+$431K	﹤0.01%	560
2016 Q1	$26K	Buy	+2,769	New	+$25.2K	﹤0.01%	1010

Other funds holding PCM

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bessemer Group's PCM Position: Q2 2018 in Review

Bessemer Group sold out of PCM Fund (PCM) in Q2 2018, closing a stake of 57,011 shares — an estimated $645K sold.

Bessemer Group first reported a position in PCM in Q1 2016 and held it in 9 quarters. The position peaked at $664K in Q3 2017. 23 funds tracked by Wall St. Rank hold PCM as of Q2 2018.

Bessemer Group reported no remaining PCM Fund position as of Q2 2018 after selling out during the quarter.
Bessemer Group sold 57,011 PCM Fund shares in Q2 2018, an estimated $645K.
Bessemer Group first reported a position in PCM Fund in Q1 2016 and held it in 9 quarters.
Bessemer Group's PCM Fund position peaked at $664K in Q3 2017.
23 funds tracked by Wall St. Rank held PCM Fund as of Q2 2018.

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