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 $19.1B AUM 0.83% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Primecap Management

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

T. Rowe Price Associates

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

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

Capital International Investors

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

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

Bank of America

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