WBI Investments’s Belmond Ltd. BEL Stock Holding History

WBI Investments’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
2015 Q1	–	Sell	-229,499	Closed	-$2.84M	–	290
2014 Q4	$2.84M	Buy	+229,499	New	+$2.62M	0.08%	138

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

BIT

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BFA

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

WBI Investments's BEL Position: Q1 2015 in Review

WBI Investments sold out of Belmond Ltd. (BEL) in Q1 2015, closing a stake of 229,499 shares — an estimated $2.84M sold.

WBI Investments first reported a position in BEL in Q4 2014 and held it in 1 quarter. The position peaked at $2.84M in Q4 2014. 138 funds tracked by Wall St. Rank hold BEL as of Q1 2015.

WBI Investments reported no remaining Belmond Ltd. position as of Q1 2015 after selling out during the quarter.
WBI Investments sold 229,499 Belmond Ltd. shares in Q1 2015, an estimated $2.84M.
WBI Investments first reported a position in Belmond Ltd. in Q4 2014 and held it in 1 quarter.
WBI Investments's Belmond Ltd. position peaked at $2.84M in Q4 2014.
138 funds tracked by Wall St. Rank held Belmond Ltd. as of Q1 2015.

Based on WBI Investments's 13F filing for Q1 2015, filed 27 Apr 2015.