Amica Pension Fund Board of Trustees’s Royal Caribbean RCL Stock Holding History

Amica Pension Fund Board of Trustees’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,405	Closed	-$754K	–	359
2018 Q1	$754K	Hold	6,405	–	–	0.1%	223
2017 Q4	$764K	Hold	6,405	–	–	0.09%	248
2017 Q3	$759K	Hold	6,405	–	–	0.09%	249
2017 Q2	$700K	Hold	6,405	–	–	0.09%	257
2017 Q1	$628K	Hold	6,405	–	–	0.08%	265
2016 Q4	$525K	Hold	6,405	–	–	0.06%	304
2016 Q3	$480K	Hold	6,405	–	–	0.06%	292
2016 Q2	$430K	Buy	+6,405	New	+$490K	0.06%	309

Other funds holding RCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Amica Pension Fund Board of Trustees's RCL Position: Q2 2018 in Review

Amica Pension Fund Board of Trustees sold out of Royal Caribbean (RCL) in Q2 2018, closing a stake of 6,405 shares — an estimated $754K sold.

Amica Pension Fund Board of Trustees first reported a position in RCL in Q2 2016 and held it in 8 quarters. The position peaked at $764K in Q4 2017. 619 funds tracked by Wall St. Rank hold RCL as of Q2 2018.

Amica Pension Fund Board of Trustees reported no remaining Royal Caribbean position as of Q2 2018 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 6,405 Royal Caribbean shares in Q2 2018, an estimated $754K.
Amica Pension Fund Board of Trustees first reported a position in Royal Caribbean in Q2 2016 and held it in 8 quarters.
Amica Pension Fund Board of Trustees's Royal Caribbean position peaked at $764K in Q4 2017.
619 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2018.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2018, filed 1 Aug 2018.