Managed Account Advisors’s Belmond Ltd. BEL Stock Holding History

Managed Account Advisors’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 Q2	$2.22M	Sell	177,757 -4,691	-3%	-$59.3K	﹤0.01%	1805
2015 Q1	$2.24M	Sell	182,448 -12,790	-7%	-$148K	﹤0.01%	1801
2014 Q4	$2.42M	Sell	195,238 -7,356	-4%	-$83.8K	﹤0.01%	1741
2014 Q3	$2.36M	Buy	202,594 +26,247	+15%	+$340K	﹤0.01%	1735
2014 Q2	$2.56M	Buy	176,347 +6,472	+4%	+$85.9K	﹤0.01%	1682
2014 Q1	$2.45M	Sell	169,875 -2,835	-2%	-$41.5K	﹤0.01%	1650
2013 Q4	$2.61M	Buy	172,710 +5,008	+3%	+$71.4K	﹤0.01%	1612
2013 Q3	$2.18M	Buy	167,702 +51,826	+45%	+$650K	﹤0.01%	1620
2013 Q2	$1.41M	Buy	+115,876	New	+$1.26M	﹤0.01%	1751

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

TCIM

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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

Managed Account Advisors's BEL Position: Q2 2015 in Review

Managed Account Advisors reduced its Belmond Ltd. (BEL) stake by 2.6% in Q2 2015, selling an estimated $59.3K and leaving 177,757 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1805.

Managed Account Advisors first reported a position in BEL in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.61M in Q4 2013. 131 funds tracked by Wall St. Rank hold BEL as of Q2 2015.

Managed Account Advisors held 177,757 shares of Belmond Ltd. worth $2.22M as of Q2 2015.
Managed Account Advisors sold 4,691 Belmond Ltd. shares in Q2 2015, an estimated $59.3K.
Belmond Ltd. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1805 holding.
Managed Account Advisors first reported a position in Belmond Ltd. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Belmond Ltd. position peaked at $2.61M in Q4 2013.
131 funds tracked by Wall St. Rank held Belmond Ltd. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.