Brown Advisory’s Belmond Ltd. BEL Stock Holding History

Brown Advisory’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
2015 Q4	–	Sell	-12,129	Closed	-$123K	–	1002
2015 Q3	$123K	Buy	+12,129	New	+$139K	﹤0.01%	901
2015 Q2	–	Sell	-12,129	Closed	-$149K	–	938
2015 Q1	$149K	Buy	12,129 +930	+8%	+$10.7K	﹤0.01%	895
2014 Q4	$138K	Hold	11,199	–	–	﹤0.01%	896
2014 Q3	$131K	Buy	+11,199	New	+$145K	﹤0.01%	911

Other funds holding BEL

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brown Advisory's BEL Position: Q4 2015 in Review

Brown Advisory sold out of Belmond Ltd. (BEL) in Q4 2015, closing a stake of 12,129 shares — an estimated $123K sold.

Brown Advisory first reported a position in BEL in Q3 2014 and held it in 4 quarters. The position peaked at $149K in Q1 2015. 130 funds tracked by Wall St. Rank hold BEL as of Q4 2015.

Brown Advisory reported no remaining Belmond Ltd. position as of Q4 2015 after selling out during the quarter.
Brown Advisory sold 12,129 Belmond Ltd. shares in Q4 2015, an estimated $123K.
Brown Advisory first reported a position in Belmond Ltd. in Q3 2014 and held it in 4 quarters.
Brown Advisory's Belmond Ltd. position peaked at $149K in Q1 2015.
130 funds tracked by Wall St. Rank held Belmond Ltd. as of Q4 2015.

Based on Brown Advisory's 13F filing for Q4 2015, filed 8 Feb 2016.