BIT
BEL

BlackRock Institutional Trust’s Belmond Ltd. BEL Stock Holding History

BlackRock Institutional Trust’s Portfolio BEL Stock Details BEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$29.6M Buy
2,213,714
+16,839
+0.8% +$216K ﹤0.01% 1682
2016
Q3 		$27.9M Buy
2,196,875
+8,202
+0.4% +$93.4K ﹤0.01% 1653
2016
Q2 		$21.7M Sell
2,188,673
-164,719
-7% -$1.54M ﹤0.01% 1796
2016
Q1 		$22.3M Sell
2,353,392
-455,407
-16% -$4.05M ﹤0.01% 1754
2015
Q4 		$26.7M Buy
2,808,799
+286,872
+11% +$2.9M ﹤0.01% 1658
2015
Q3 		$25.5M Buy
2,521,927
+287,686
+13% +$3.31M ﹤0.01% 1657
2015
Q2 		$27.9M Sell
2,234,241
-241,308
-10% -$3.05M ﹤0.01% 1690
2015
Q1 		$30.4M Buy
2,475,549
+27,829
+1% +$321K ﹤0.01% 1648
2014
Q4 		$30.3M Sell
2,447,720
-26,613
-1% -$303K ﹤0.01% 1639
2014
Q3 		$28.9M Sell
2,474,333
-47,866
-2% -$619K ﹤0.01% 1644
2014
Q2 		$36.7M Sell
2,522,199
-19,314
-0.8% -$256K 0.01% 1543
2014
Q1 		$36.6M Sell
2,541,513
-50,827
-2% -$744K 0.01% 1537
2013
Q4 		$39.2M Sell
2,592,340
-138,767
-5% -$1.98M 0.01% 1449
2013
Q3 		$35.5M Sell
2,731,107
-23,394
-0.8% -$293K 0.01% 1427
2013
Q2 		$33.5M Buy
+2,754,501
New +$30M 0.01% 1421

Other funds holding BEL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

BlackRock Institutional Trust's BEL Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Belmond Ltd. (BEL) stake by 0.77% in Q4 2016, buying an estimated $216K and bringing the position to 2,213,714 shares worth $29.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1682.

BlackRock Institutional Trust first reported a position in BEL in Q2 2013 and has held it in 15 quarters since. The position peaked at $39.2M in Q4 2013. 140 funds tracked by Wall St. Rank hold BEL as of Q4 2016.

  • BlackRock Institutional Trust held 2,213,714 shares of Belmond Ltd. worth $29.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 16,839 Belmond Ltd. shares in Q4 2016, an estimated $216K.
  • Belmond Ltd. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1682 holding.
  • BlackRock Institutional Trust first reported a position in Belmond Ltd. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Belmond Ltd. position peaked at $39.2M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held Belmond Ltd. as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.