Bessemer Group’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRV Stock Holding History

Bessemer Group’s Portfolio WFC.PRV Stock Details WFC.PRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13	Closed	–	–	1510
2016 Q1	$0	Buy	+13	New	+$340	﹤0.01%	1727

Other funds holding WFC.PRV

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

PSC

Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Bessemer Group's WFC.PRV Position: Q2 2016 in Review

Bessemer Group sold out of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRV) in Q2 2016, closing a stake of 13 shares.

Bessemer Group first reported a position in WFC.PRV in Q1 2016 and held it in 1 quarter. The position peaked at $0 in Q1 2016. 5 funds tracked by Wall St. Rank hold WFC.PRV as of Q2 2016.

Bessemer Group reported no remaining Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position as of Q2 2016 after selling out during the quarter.
Bessemer Group sold 13 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q2 2016.
Bessemer Group first reported a position in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q1 2016 and held it in 1 quarter.
Bessemer Group's Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $0 in Q1 2016.
5 funds tracked by Wall St. Rank held Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu as of Q2 2016.

Based on Bessemer Group's 13F filing for Q2 2016, filed 11 Aug 2016.