Chicago Trust’s Belmond Ltd. BEL Stock Holding History

Chicago 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
2018 Q4	–	Sell	-10,698	Closed	-$195K	–	175
2018 Q3	$195K	Sell	10,698 -2,735	-20%	-$39.1K	0.08%	164
2018 Q2	$150K	Buy	+13,433	New	+$153K	0.06%	161

Other funds holding BEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Chicago Trust's BEL Position: Q4 2018 in Review

Chicago Trust sold out of Belmond Ltd. (BEL) in Q4 2018, closing a stake of 10,698 shares — an estimated $195K sold.

Chicago Trust first reported a position in BEL in Q2 2018 and held it in 2 quarters. The position peaked at $195K in Q3 2018. 164 funds tracked by Wall St. Rank hold BEL as of Q4 2018.

Chicago Trust reported no remaining Belmond Ltd. position as of Q4 2018 after selling out during the quarter.
Chicago Trust sold 10,698 Belmond Ltd. shares in Q4 2018, an estimated $195K.
Chicago Trust first reported a position in Belmond Ltd. in Q2 2018 and held it in 2 quarters.
Chicago Trust's Belmond Ltd. position peaked at $195K in Q3 2018.
164 funds tracked by Wall St. Rank held Belmond Ltd. as of Q4 2018.

Based on Chicago Trust's 13F filing for Q4 2018, filed 9 Jan 2019.