BNP Paribas Asset Management
BEL

BNP Paribas Asset Management’s Belmond Ltd. BEL Stock Holding History

BNP Paribas Asset Management’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
2014
Q3 		– Sell
-201,491
Closed -$2.93M – 967
2014
Q2 		$2.93M Sell
201,491
-180,193
-47% -$2.39M 0.02% 568
2014
Q1 		$5.5M Buy
381,684
+122,164
+47% +$1.79M 0.04% 415
2013
Q4 		$3.92M Buy
+259,520
New +$3.7M 0.03% 454

Other funds holding BEL

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

BNP Paribas Asset Management's BEL Position: Q3 2014 in Review

BNP Paribas Asset Management sold out of Belmond Ltd. (BEL) in Q3 2014, closing a stake of 201,491 shares — an estimated $2.93M sold.

BNP Paribas Asset Management first reported a position in BEL in Q4 2013 and held it in 3 quarters. The position peaked at $5.5M in Q1 2014. 114 funds tracked by Wall St. Rank hold BEL as of Q3 2014.

  • BNP Paribas Asset Management reported no remaining Belmond Ltd. position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Asset Management sold 201,491 Belmond Ltd. shares in Q3 2014, an estimated $2.93M.
  • BNP Paribas Asset Management first reported a position in Belmond Ltd. in Q4 2013 and held it in 3 quarters.
  • BNP Paribas Asset Management's Belmond Ltd. position peaked at $5.5M in Q1 2014.
  • 114 funds tracked by Wall St. Rank held Belmond Ltd. as of Q3 2014.

Based on BNP Paribas Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.