Boston Private Bank & Trust’s Carnival Corporation Ltd CCL Stock Holding History

Boston Private Bank & Trust’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$292K	Sell	6,100 -725	-11%	-$32.6K	0.01%	348
2014 Q4	$309K	Sell	6,825 -150	-2%	-$6.13K	0.01%	348
2014 Q3	$280K	Hold	6,975	–	–	0.01%	354
2014 Q2	$263K	Sell	6,975 -1,030	-13%	-$39.9K	0.01%	363
2014 Q1	$303K	Buy	8,005 +575	+8%	+$22.8K	0.02%	347
2013 Q4	$298K	Buy	7,430 +30	+0.4%	+$1.06K	0.01%	353
2013 Q3	$242K	Sell	7,400 -10,410	-58%	-$378K	0.01%	360
2013 Q2	$611K	Buy	+17,810	New	+$603K	0.04%	257

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

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

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

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Boston Private Bank & Trust's CCL Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Carnival Corporation Ltd (CCL) stake by 11% in Q1 2015, selling an estimated $32.6K and leaving 6,100 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #348.

Boston Private Bank & Trust first reported a position in CCL in Q2 2013 and has held it in 8 quarters since. The position peaked at $611K in Q2 2013. 543 funds tracked by Wall St. Rank hold CCL as of Q1 2015.

Boston Private Bank & Trust held 6,100 shares of Carnival Corporation Ltd worth $292K as of Q1 2015.
Boston Private Bank & Trust sold 725 Carnival Corporation Ltd shares in Q1 2015, an estimated $32.6K.
Carnival Corporation Ltd made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #348 holding.
Boston Private Bank & Trust first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Carnival Corporation Ltd position peaked at $611K in Q2 2013.
543 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.