MNA
BEL

Manning & Napier Advisors’s Belmond Ltd. BEL Stock Holding History

Manning & Napier 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
2014
Q3 		– Sell
-260,292
Closed -$3.78M – 375
2014
Q2 		$3.78M Sell
260,292
-31,088
-11% -$412K 0.01% 253
2014
Q1 		$4.2M Sell
291,380
-454,076
-61% -$6.65M 0.02% 241
2013
Q4 		$11.3M Sell
745,456
-41,830
-5% -$597K 0.05% 142
2013
Q3 		$10.2M Sell
787,286
-103,374
-12% -$1.3M 0.05% 155
2013
Q2 		$10.8M Buy
+890,660
New +$9.72M 0.06% 151

Other funds holding BEL

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Manning & Napier Advisors's BEL Position: Q3 2014 in Review

Manning & Napier Advisors sold out of Belmond Ltd. (BEL) in Q3 2014, closing a stake of 260,292 shares — an estimated $3.78M sold.

Manning & Napier Advisors first reported a position in BEL in Q2 2013 and held it in 5 quarters. The position peaked at $11.3M in Q4 2013. 114 funds tracked by Wall St. Rank hold BEL as of Q3 2014.

  • Manning & Napier Advisors reported no remaining Belmond Ltd. position as of Q3 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 260,292 Belmond Ltd. shares in Q3 2014, an estimated $3.78M.
  • Manning & Napier Advisors first reported a position in Belmond Ltd. in Q2 2013 and held it in 5 quarters.
  • Manning & Napier Advisors's Belmond Ltd. position peaked at $11.3M in Q4 2013.
  • 114 funds tracked by Wall St. Rank held Belmond Ltd. as of Q3 2014.

Based on Manning & Napier Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.