CI
CUK

Conning Inc’s Carnival PLC CUK Stock Holding History

Conning Inc’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
2017
Q2 		– Sell
-6,450
Closed -$373K – 598
2017
Q1 		$373K Buy
+6,450
New +$354K 0.01% 455

Other funds holding CUK

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Conning Inc's CUK Position: Q2 2017 in Review

Conning Inc sold out of Carnival PLC (CUK) in Q2 2017, closing a stake of 6,450 shares — an estimated $373K sold.

Conning Inc first reported a position in CUK in Q1 2017 and held it in 1 quarter. The position peaked at $373K in Q1 2017. 121 funds tracked by Wall St. Rank hold CUK as of Q2 2017.

  • Conning Inc reported no remaining Carnival PLC position as of Q2 2017 after selling out during the quarter.
  • Conning Inc sold 6,450 Carnival PLC shares in Q2 2017, an estimated $373K.
  • Conning Inc first reported a position in Carnival PLC in Q1 2017 and held it in 1 quarter.
  • Conning Inc's Carnival PLC position peaked at $373K in Q1 2017.
  • 121 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2017.

Based on Conning Inc's 13F filing for Q2 2017, filed 3 Aug 2017.