RFS
BEL

Rockefeller Financial Services’s Belmond Ltd. BEL Stock Holding History

Rockefeller Financial Services’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
-99
Closed -$1K – 621
2014
Q2 		$1K Buy
+99
New +$1.31K ﹤0.01% 611

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 $1.29B AUM 53.44% 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

Rockefeller Financial Services's BEL Position: Q3 2014 in Review

Rockefeller Financial Services sold out of Belmond Ltd. (BEL) in Q3 2014, closing a stake of 99 shares — an estimated $1K sold.

Rockefeller Financial Services first reported a position in BEL in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 114 funds tracked by Wall St. Rank hold BEL as of Q3 2014.

  • Rockefeller Financial Services reported no remaining Belmond Ltd. position as of Q3 2014 after selling out during the quarter.
  • Rockefeller Financial Services sold 99 Belmond Ltd. shares in Q3 2014, an estimated $1K.
  • Rockefeller Financial Services first reported a position in Belmond Ltd. in Q2 2014 and held it in 1 quarter.
  • Rockefeller Financial Services's Belmond Ltd. position peaked at $1K in Q2 2014.
  • 114 funds tracked by Wall St. Rank held Belmond Ltd. as of Q3 2014.

Based on Rockefeller Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.