Russell Frank Company’s Belmond Ltd. BEL Stock Holding History

Russell Frank 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
2016 Q1	$7.77M	Buy	818,964 +61,429	+8%	+$547K	0.01%	1091
2015 Q4	$7.3M	Sell	757,535 -1,352,950	-64%	-$13.7M	0.01%	1059
2015 Q3	$21.3M	Sell	2,110,485 -356,727	-14%	-$4.1M	0.04%	507
2015 Q2	$30.8M	Buy	2,467,212 +11,953	+0.5%	+$151K	0.05%	432
2015 Q1	$30.1M	Buy	2,455,259 +96,227	+4%	+$1.11M	0.06%	391
2014 Q4	$29.2M	Buy	2,359,032 +235,547	+11%	+$2.68M	0.05%	414
2014 Q3	$24.8M	Buy	2,123,485 +511,539	+32%	+$6.62M	0.04%	470
2014 Q2	$23.4M	Buy	1,611,946 +69,527	+5%	+$922K	0.04%	497
2014 Q1	$22.2M	Sell	1,542,419 -67,099	-4%	-$983K	0.04%	510
2013 Q4	$24.7M	Buy	1,609,518 +50,182	+3%	+$716K	0.05%	468
2013 Q3	$20.2M	Sell	1,559,336 -14,665	-0.9%	-$184K	0.04%	542
2013 Q2	$19.1M	Buy	+1,574,001	New	+$17.2M	0.04%	542

Other funds holding BEL

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Russell Frank Company's BEL Position: Q1 2016 in Review

Russell Frank Company increased its Belmond Ltd. (BEL) stake by 8.1% in Q1 2016, buying an estimated $547K and bringing the position to 818,964 shares worth $7.77M. The position accounts for 0.01% of the portfolio, ranked #1091.

Russell Frank Company first reported a position in BEL in Q2 2013 and has held it in 12 quarters since. The position peaked at $30.8M in Q2 2015. 135 funds tracked by Wall St. Rank hold BEL as of Q1 2016.

Russell Frank Company held 818,964 shares of Belmond Ltd. worth $7.77M as of Q1 2016.
Russell Frank Company bought 61,429 Belmond Ltd. shares in Q1 2016, an estimated $547K.
Belmond Ltd. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1091 holding.
Russell Frank Company first reported a position in Belmond Ltd. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Belmond Ltd. position peaked at $30.8M in Q2 2015.
135 funds tracked by Wall St. Rank held Belmond Ltd. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.