Private Trust Company’s Belmond Ltd. BEL Stock Holding History

Private Trust Company’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	-178	Closed	-$2K	–	1425
2014 Q3	$2K	Hold	178	–	–	﹤0.01%	1649
2014 Q2	$3K	Hold	178	–	–	﹤0.01%	1535
2014 Q1	$3K	Hold	178	–	–	﹤0.01%	1406
2013 Q4	$3K	Hold	178	–	–	﹤0.01%	1386
2013 Q3	$2K	Buy	+178	New	+$2.23K	﹤0.01%	1494

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

Private Trust Company's BEL Position: Q4 2014 in Review

Private Trust Company sold out of Belmond Ltd. (BEL) in Q4 2014, closing a stake of 178 shares — an estimated $2K sold.

Private Trust Company first reported a position in BEL in Q3 2013 and held it in 5 quarters. The position peaked at $3K in Q2 2014. 138 funds tracked by Wall St. Rank hold BEL as of Q4 2014.

Private Trust Company reported no remaining Belmond Ltd. position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 178 Belmond Ltd. shares in Q4 2014, an estimated $2K.
Private Trust Company first reported a position in Belmond Ltd. in Q3 2013 and held it in 5 quarters.
Private Trust Company's Belmond Ltd. position peaked at $3K in Q2 2014.
138 funds tracked by Wall St. Rank held Belmond Ltd. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.