U
BEL

UBS’s Belmond Ltd. BEL Stock Holding History

UBS’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 		$671K Sell
57,544
-274
-0.5% -$3.54K ﹤0.01% 3996
2014
Q2 		$841K Sell
57,818
-1,073
-2% -$14.2K ﹤0.01% 3718
2014
Q1 		$848K Sell
58,891
-1,453
-2% -$21.3K ﹤0.01% 3659
2013
Q4 		$912K Sell
60,344
-599
-1% -$8.55K ﹤0.01% 3649
2013
Q3 		$791K Sell
60,943
-2,084
-3% -$26.1K ﹤0.01% 3611
2013
Q2 		$766K Buy
+63,027
New +$688K ﹤0.01% 3615

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 $1.58B AUM 81.2% 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

UBS's BEL Position: Q3 2014 in Review

UBS reduced its Belmond Ltd. (BEL) stake by 0.47% in Q3 2014, selling an estimated $3.54K and leaving 57,544 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #3996.

UBS first reported a position in BEL in Q2 2013 and has held it in 6 quarters since. The position peaked at $912K in Q4 2013. 114 funds tracked by Wall St. Rank hold BEL as of Q3 2014.

  • UBS held 57,544 shares of Belmond Ltd. worth $671K as of Q3 2014.
  • UBS sold 274 Belmond Ltd. shares in Q3 2014, an estimated $3.54K.
  • Belmond Ltd. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3996 holding.
  • UBS first reported a position in Belmond Ltd. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Belmond Ltd. position peaked at $912K in Q4 2013.
  • 114 funds tracked by Wall St. Rank held Belmond Ltd. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.