Community Financial Services Group’s Carnival Corporation Ltd CCL Stock Holding History

Community Financial Services Group’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 Q4	–	Sell	-200	Closed	-$10K	–	97
2015 Q3	$10K	Hold	200	–	–	0.01%	216
2015 Q2	$10K	Hold	200	–	–	﹤0.01%	225
2015 Q1	$10K	Hold	200	–	–	﹤0.01%	232
2014 Q4	$9K	Hold	200	–	–	﹤0.01%	230
2014 Q3	$8K	Hold	200	–	–	﹤0.01%	201
2014 Q2	$8K	Hold	200	–	–	﹤0.01%	200
2014 Q1	$8K	Buy	+200	New	+$7.93K	﹤0.01%	200
2013 Q4	–	Sell	-200	Closed	-$7K	–	89
2013 Q3	$7K	Hold	200	–	–	﹤0.01%	195
2013 Q2	$7K	Buy	+200	New	+$6.77K	﹤0.01%	196

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Community Financial Services Group's CCL Position: Q4 2015 in Review

Community Financial Services Group sold out of Carnival Corporation Ltd (CCL) in Q4 2015, closing a stake of 200 shares — an estimated $10K sold.

Community Financial Services Group first reported a position in CCL in Q2 2013 and held it in 9 quarters. The position peaked at $10K in Q3 2015. 614 funds tracked by Wall St. Rank hold CCL as of Q4 2015.

Community Financial Services Group reported no remaining Carnival Corporation Ltd position as of Q4 2015 after selling out during the quarter.
Community Financial Services Group sold 200 Carnival Corporation Ltd shares in Q4 2015, an estimated $10K.
Community Financial Services Group first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 9 quarters.
Community Financial Services Group's Carnival Corporation Ltd position peaked at $10K in Q3 2015.
614 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.