EPM
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Equitec Proprietary Markets’s Carnival Corporation Ltd CCL Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-4,066
Closed -$184K – 218
2014
Q4 		$184K Buy
+4,066
New +$166K 0.01% 331

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Equitec Proprietary Markets's CCL Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Carnival Corporation Ltd (CCL) in Q1 2015, closing a stake of 4,066 shares — an estimated $184K sold.

Equitec Proprietary Markets first reported a position in CCL in Q4 2014 and held it in 1 quarter. The position peaked at $184K in Q4 2014. 543 funds tracked by Wall St. Rank hold CCL as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Carnival Corporation Ltd position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 4,066 Carnival Corporation Ltd shares in Q1 2015, an estimated $184K.
  • Equitec Proprietary Markets first reported a position in Carnival Corporation Ltd in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Carnival Corporation Ltd position peaked at $184K in Q4 2014.
  • 543 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.