Arrow Financial’s Royal Caribbean RCL Stock Holding History

Arrow Financial’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
2014 Q4	–	Sell	-20	Closed	-$1K	–	379
2014 Q3	$1K	Buy	+20	New	+$1.24K	﹤0.01%	410

Other funds holding RCL

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrow Financial's RCL Position: Q4 2014 in Review

Arrow Financial sold out of Royal Caribbean (RCL) in Q4 2014, closing a stake of 20 shares — an estimated $1K sold.

Arrow Financial first reported a position in RCL in Q3 2014 and held it in 1 quarter. The position peaked at $1K in Q3 2014. 423 funds tracked by Wall St. Rank hold RCL as of Q4 2014.

Arrow Financial reported no remaining Royal Caribbean position as of Q4 2014 after selling out during the quarter.
Arrow Financial sold 20 Royal Caribbean shares in Q4 2014, an estimated $1K.
Arrow Financial first reported a position in Royal Caribbean in Q3 2014 and held it in 1 quarter.
Arrow Financial's Royal Caribbean position peaked at $1K in Q3 2014.
423 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2014.

Based on Arrow Financial's 13F filing for Q4 2014, filed 22 Jan 2015.