STC
BEL

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

SEI 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
Q3 		$860K Buy
73,734
+70,834
+2,443% +$916K 0.01% 953
2014
Q2 		$42K Sell
2,900
-1,900
-40% -$25.2K ﹤0.01% 1579
2014
Q1 		$69K Sell
4,800
-10,300
-68% -$151K ﹤0.01% 1499
2013
Q4 		$228K Hold
15,100
– – ﹤0.01% 1332
2013
Q3 		$196K Sell
15,100
-47,200
-76% -$592K ﹤0.01% 1266
2013
Q2 		$758K Buy
+62,300
New +$680K 0.01% 815

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

SEI Trust Company's BEL Position: Q3 2014 in Review

SEI Trust Company increased its Belmond Ltd. (BEL) stake by 2,443% in Q3 2014, buying an estimated $916K and bringing the position to 73,734 shares worth $860K. The position accounts for 0.01% of the portfolio, ranked #953.

SEI Trust Company first reported a position in BEL in Q2 2013 and has held it in 6 quarters since. 114 funds tracked by Wall St. Rank hold BEL as of Q3 2014.

  • SEI Trust Company held 73,734 shares of Belmond Ltd. worth $860K as of Q3 2014.
  • SEI Trust Company bought 70,834 Belmond Ltd. shares in Q3 2014, an estimated $916K.
  • Belmond Ltd. made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #953 holding.
  • SEI Trust Company first reported a position in Belmond Ltd. in Q2 2013 and has held it in 6 quarters since.
  • 114 funds tracked by Wall St. Rank held Belmond Ltd. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.