BOK Financial’s Belmond Ltd. BEL Stock Holding History

BOK Financial’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 Q2	–	Sell	-27,885	Closed	-$402K	–	957
2014 Q1	$402K	Buy	+27,885	New	+$408K	0.01%	683

Other funds holding BEL

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

BOK Financial's BEL Position: Q2 2014 in Review

BOK Financial sold out of Belmond Ltd. (BEL) in Q2 2014, closing a stake of 27,885 shares — an estimated $402K sold.

BOK Financial first reported a position in BEL in Q1 2014 and held it in 1 quarter. The position peaked at $402K in Q1 2014. 102 funds tracked by Wall St. Rank hold BEL as of Q2 2014.

BOK Financial reported no remaining Belmond Ltd. position as of Q2 2014 after selling out during the quarter.
BOK Financial sold 27,885 Belmond Ltd. shares in Q2 2014, an estimated $402K.
BOK Financial first reported a position in Belmond Ltd. in Q1 2014 and held it in 1 quarter.
BOK Financial's Belmond Ltd. position peaked at $402K in Q1 2014.
102 funds tracked by Wall St. Rank held Belmond Ltd. as of Q2 2014.

Based on BOK Financial's 13F filing for Q2 2014, filed 14 Aug 2014.