Bessemer Group’s Source Capital SOR Stock Holding History

Bessemer Group’s Portfolio SOR Stock Details SOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-200	Closed	-$8K	–	1909
2017 Q1	$8K	Hold	200	–	–	﹤0.01%	1568
2016 Q4	$7K	Hold	200	–	–	﹤0.01%	1691
2016 Q3	$7K	Hold	200	–	–	﹤0.01%	1584
2016 Q2	$7K	Hold	200	–	–	﹤0.01%	1130
2016 Q1	$7K	Hold	200	–	–	﹤0.01%	1201
2015 Q4	$13K	Hold	200	–	–	﹤0.01%	1185
2015 Q3	$14K	Hold	200	–	–	﹤0.01%	1158
2015 Q2	$15K	Hold	200	–	–	﹤0.01%	1174
2015 Q1	$15K	Hold	200	–	–	﹤0.01%	1164
2014 Q4	$14K	Hold	200	–	–	﹤0.01%	1190
2014 Q3	$13K	Hold	200	–	–	﹤0.01%	1070
2014 Q2	$14K	Hold	200	–	–	﹤0.01%	1064
2014 Q1	$14K	Hold	200	–	–	﹤0.01%	1042
2013 Q4	$13K	Hold	200	–	–	﹤0.01%	1054
2013 Q3	$12K	Hold	200	–	–	﹤0.01%	1015
2013 Q2	$12K	Buy	+200	New	+$12.1K	﹤0.01%	1009

Other funds holding SOR

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bessemer Group's SOR Position: Q2 2017 in Review

Bessemer Group sold out of Source Capital (SOR) in Q2 2017, closing a stake of 200 shares — an estimated $8K sold.

Bessemer Group first reported a position in SOR in Q2 2013 and held it in 16 quarters. The position peaked at $15K in Q2 2015. 48 funds tracked by Wall St. Rank hold SOR as of Q2 2017.

Bessemer Group reported no remaining Source Capital position as of Q2 2017 after selling out during the quarter.
Bessemer Group sold 200 Source Capital shares in Q2 2017, an estimated $8K.
Bessemer Group first reported a position in Source Capital in Q2 2013 and held it in 16 quarters.
Bessemer Group's Source Capital position peaked at $15K in Q2 2015.
48 funds tracked by Wall St. Rank held Source Capital as of Q2 2017.

Based on Bessemer Group's 13F filing for Q2 2017, filed 28 Jul 2017.