Bessemer Group
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Bessemer Group’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Bessemer Group’s Portfolio PEZ Stock Details PEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,944
Closed -$328K – 1865
2016
Q2 		$328K Buy
+7,944
New +$334K ﹤0.01% 599

Other funds holding PEZ

SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bessemer Group's PEZ Position: Q3 2016 in Review

Bessemer Group sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q3 2016, closing a stake of 7,944 shares — an estimated $328K sold.

Bessemer Group first reported a position in PEZ in Q2 2016 and held it in 1 quarter. The position peaked at $328K in Q2 2016. 31 funds tracked by Wall St. Rank hold PEZ as of Q3 2016.

  • Bessemer Group reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q3 2016 after selling out during the quarter.
  • Bessemer Group sold 7,944 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q3 2016, an estimated $328K.
  • Bessemer Group first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2016 and held it in 1 quarter.
  • Bessemer Group's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $328K in Q2 2016.
  • 31 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q3 2016.

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