Choate Investment Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Choate Investment Advisors’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
2016 Q1	–	Sell	-10,132	Closed	-$459K	–	250
2015 Q4	$459K	Buy	+10,132	New	+$524K	0.03%	173
2015 Q2	–	Sell	-10,132	Closed	-$485K	–	256
2015 Q1	$485K	Hold	10,132	–	–	0.03%	169
2014 Q4	$459K	Hold	10,132	–	–	0.03%	174
2014 Q3	$407K	Hold	10,132	–	–	0.02%	188
2014 Q2	$381K	Hold	10,132	–	–	0.02%	200
2014 Q1	$384K	Hold	10,132	–	–	0.02%	201
2013 Q4	$407K	Hold	10,132	–	–	0.03%	193
2013 Q3	$331K	Hold	10,132	–	–	0.02%	206
2013 Q2	$347K	Buy	+10,132	New	+$343K	0.03%	199

Other funds holding CCL

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Choate Investment Advisors's CCL Position: Q1 2016 in Review

Choate Investment Advisors sold out of Carnival Corporation Ltd (CCL) in Q1 2016, closing a stake of 10,132 shares — an estimated $459K sold.

Choate Investment Advisors first reported a position in CCL in Q2 2013 and held it in 9 quarters. The position peaked at $485K in Q1 2015. 613 funds tracked by Wall St. Rank hold CCL as of Q1 2016.

Choate Investment Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2016 after selling out during the quarter.
Choate Investment Advisors sold 10,132 Carnival Corporation Ltd shares in Q1 2016, an estimated $459K.
Choate Investment Advisors first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 9 quarters.
Choate Investment Advisors's Carnival Corporation Ltd position peaked at $485K in Q1 2015.
613 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2016.

Based on Choate Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.