Bessemer Group’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Bessemer Group’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-152,900	Closed	-$6.61M	–	1684
2015 Q4	$6.61M	Sell	152,900 -1,020,100	-87%	-$45.6M	0.04%	210
2015 Q3	$52.1M	Hold	1,173,000	–	–	0.3%	105
2015 Q2	$57.9M	Hold	1,173,000	–	–	0.3%	110
2015 Q1	$59.3M	Hold	1,173,000	–	–	0.3%	109
2014 Q4	$56.3M	Buy	+1,173,000	New	+$52.6M	0.3%	109

Other funds holding XRT

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bessemer Group's XRT Position: Q1 2016 in Review

Bessemer Group sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2016, closing a stake of 152,900 shares — an estimated $6.61M sold.

Bessemer Group first reported a position in XRT in Q4 2014 and held it in 5 quarters. The position peaked at $59.3M in Q1 2015. 92 funds tracked by Wall St. Rank hold XRT as of Q1 2016.

Bessemer Group reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2016 after selling out during the quarter.
Bessemer Group sold 152,900 State Street SPDR S&P Retail ETF shares in Q1 2016, an estimated $6.61M.
Bessemer Group first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and held it in 5 quarters.
Bessemer Group's State Street SPDR S&P Retail ETF position peaked at $59.3M in Q1 2015.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2016.

Based on Bessemer Group's 13F filing for Q1 2016, filed 11 May 2016.