Bessemer Group’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

Bessemer Group’s Portfolio SCJ Stock Details SCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-100,861	Closed	-$6.21M	–	1892
2016 Q4	$6.21M	Hold	100,861	–	–	0.03%	289
2016 Q3	$6.52M	Hold	100,861	–	–	0.03%	274
2016 Q2	$6.05M	Hold	100,861	–	–	0.03%	270
2016 Q1	$5.85M	Sell	100,861 -134,000	-57%	-$7.44M	0.03%	264
2015 Q4	$13.7M	Hold	234,861	–	–	0.08%	150
2015 Q3	$13M	Hold	234,861	–	–	0.07%	156
2015 Q2	$13.9M	Hold	234,861	–	–	0.07%	153
2015 Q1	$13.4M	Hold	234,861	–	–	0.07%	154
2014 Q4	$12.1M	Hold	234,861	–	–	0.07%	162
2014 Q3	$12.8M	Hold	234,861	–	–	0.07%	157
2014 Q2	$13.3M	Hold	234,861	–	–	0.08%	151
2014 Q1	$12.3M	Buy	234,861 +60,000	+34%	+$3.17M	0.08%	139
2013 Q4	$9.49M	Hold	174,861	–	–	0.07%	166
2013 Q3	$9.65M	Buy	174,861 +30,000	+21%	+$1.56M	0.08%	162
2013 Q2	$7.19M	Buy	+144,861	New	+$7.42M	0.06%	168

Other funds holding SCJ

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CFP

Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bessemer Group's SCJ Position: Q1 2017 in Review

Bessemer Group sold out of iShares MSCI Japan Small-Cap ETF (SCJ) in Q1 2017, closing a stake of 100,861 shares — an estimated $6.21M sold.

Bessemer Group first reported a position in SCJ in Q2 2013 and held it in 15 quarters. The position peaked at $13.9M in Q2 2015. 32 funds tracked by Wall St. Rank hold SCJ as of Q1 2017.

Bessemer Group reported no remaining iShares MSCI Japan Small-Cap ETF position as of Q1 2017 after selling out during the quarter.
Bessemer Group sold 100,861 iShares MSCI Japan Small-Cap ETF shares in Q1 2017, an estimated $6.21M.
Bessemer Group first reported a position in iShares MSCI Japan Small-Cap ETF in Q2 2013 and held it in 15 quarters.
Bessemer Group's iShares MSCI Japan Small-Cap ETF position peaked at $13.9M in Q2 2015.
32 funds tracked by Wall St. Rank held iShares MSCI Japan Small-Cap ETF as of Q1 2017.

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