FNBT
CUK

FineMark National Bank & Trust’s Carnival PLC CUK Stock Holding History

FineMark National Bank & Trust’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
2015
Q4 		– Sell
-20
Closed -$1K – 1383
2015
Q3 		$1K Buy
+20
New +$1.06K ﹤0.01% 1369

Other funds holding CUK

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

FineMark National Bank & Trust's CUK Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of Carnival PLC (CUK) in Q4 2015, closing a stake of 20 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in CUK in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 102 funds tracked by Wall St. Rank hold CUK as of Q4 2015.

  • FineMark National Bank & Trust reported no remaining Carnival PLC position as of Q4 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 20 Carnival PLC shares in Q4 2015, an estimated $1K.
  • FineMark National Bank & Trust first reported a position in Carnival PLC in Q3 2015 and held it in 1 quarter.
  • FineMark National Bank & Trust's Carnival PLC position peaked at $1K in Q3 2015.
  • 102 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.