NTCOC
BEL

Northern Trust Company of Connecticut’s Belmond Ltd. BEL Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$3.46M Hold
229,313
– – 0.02% 841
2013
Q3 		$2.98M Hold
229,313
– – 0.02% 892
2013
Q2 		$2.79M Buy
+229,313
New +$2.5M 0.02% 896

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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Northern Trust Company of Connecticut's BEL Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Belmond Ltd. (BEL) position steady in Q4 2013 at 229,313 shares worth $3.46M. The position accounts for 0.02% of the portfolio, ranked #841.

Northern Trust Company of Connecticut first reported a position in BEL in Q2 2013 and has held it in 3 quarters since. 148 funds tracked by Wall St. Rank hold BEL as of Q4 2013.

  • Northern Trust Company of Connecticut held 229,313 shares of Belmond Ltd. worth $3.46M as of Q4 2013.
  • Northern Trust Company of Connecticut left its Belmond Ltd. share count unchanged in Q4 2013.
  • Belmond Ltd. made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #841 holding.
  • Northern Trust Company of Connecticut first reported a position in Belmond Ltd. in Q2 2013 and has held it in 3 quarters since.
  • 148 funds tracked by Wall St. Rank held Belmond Ltd. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.