City National Bank’s Carnival Corporation Ltd CCL Stock Holding History

City National Bank’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 Q3	$3.57M	Sell	71,909 -6,857	-9%	-$349K	0.03%	288
2015 Q2	$3.89M	Sell	78,766 -2,006	-2%	-$94.7K	0.03%	298
2015 Q1	$3.86M	Sell	80,772 -7,192	-8%	-$324K	0.03%	300
2014 Q4	$3.99M	Sell	87,964 -50,157	-36%	-$2.05M	0.03%	298
2014 Q3	$5.55M	Buy	138,121 +48,235	+54%	+$1.83M	0.05%	255
2014 Q2	$3.38M	Sell	89,886 -8,963	-9%	-$347K	0.03%	315
2014 Q1	$3.74M	Buy	+98,849	New	+$3.92M	0.05%	244

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

City National Bank's CCL Position: Q3 2015 in Review

City National Bank reduced its Carnival Corporation Ltd (CCL) stake by 8.7% in Q3 2015, selling an estimated $349K and leaving 71,909 shares worth $3.57M. The position accounts for 0.03% of the portfolio, ranked #288.

City National Bank first reported a position in CCL in Q1 2014 and has held it in 7 quarters since. The position peaked at $5.55M in Q3 2014. 588 funds tracked by Wall St. Rank hold CCL as of Q3 2015.

City National Bank held 71,909 shares of Carnival Corporation Ltd worth $3.57M as of Q3 2015.
City National Bank sold 6,857 Carnival Corporation Ltd shares in Q3 2015, an estimated $349K.
Carnival Corporation Ltd made up 0.03% of City National Bank's portfolio in Q3 2015, its #288 holding.
City National Bank first reported a position in Carnival Corporation Ltd in Q1 2014 and has held it in 7 quarters since.
City National Bank's Carnival Corporation Ltd position peaked at $5.55M in Q3 2014.
588 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.