Central Trust Company’s Carnival PLC CUK Stock Holding History

Central Trust Company’s Portfolio CUK Stock Details CUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-77	Closed	-$3K	–	1149
2013 Q2	$3K	Buy	+77	New	+$2.69K	﹤0.01%	1048

Other funds holding CUK

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

DVM

Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

Central Trust Company's CUK Position: Q3 2013 in Review

Central Trust Company sold out of Carnival PLC (CUK) in Q3 2013, closing a stake of 77 shares — an estimated $3K sold.

Central Trust Company first reported a position in CUK in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 46 funds tracked by Wall St. Rank hold CUK as of Q3 2013.

Central Trust Company reported no remaining Carnival PLC position as of Q3 2013 after selling out during the quarter.
Central Trust Company sold 77 Carnival PLC shares in Q3 2013, an estimated $3K.
Central Trust Company first reported a position in Carnival PLC in Q2 2013 and held it in 1 quarter.
Central Trust Company's Carnival PLC position peaked at $3K in Q2 2013.
46 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2013.

Based on Central Trust Company's 13F filing for Q3 2013, filed 24 Oct 2013.