Macquarie Group’s Belmond Ltd. BEL Stock Holding History

Macquarie Group’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 Q4	–	Sell	-142	Closed	-$2K	–	1645
2014 Q3	$2K	Buy	+142	New	+$1.84K	﹤0.01%	1525

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

BIT

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

BFA

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

TCIM

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

Macquarie Group's BEL Position: Q4 2014 in Review

Macquarie Group sold out of Belmond Ltd. (BEL) in Q4 2014, closing a stake of 142 shares — an estimated $2K sold.

Macquarie Group first reported a position in BEL in Q3 2014 and held it in 1 quarter. The position peaked at $2K in Q3 2014. 138 funds tracked by Wall St. Rank hold BEL as of Q4 2014.

Macquarie Group reported no remaining Belmond Ltd. position as of Q4 2014 after selling out during the quarter.
Macquarie Group sold 142 Belmond Ltd. shares in Q4 2014, an estimated $2K.
Macquarie Group first reported a position in Belmond Ltd. in Q3 2014 and held it in 1 quarter.
Macquarie Group's Belmond Ltd. position peaked at $2K in Q3 2014.
138 funds tracked by Wall St. Rank held Belmond Ltd. as of Q4 2014.

Based on Macquarie Group's 13F filing for Q4 2014, filed 17 Feb 2015.