FineMark National Bank & Trust’s Royal Caribbean RCL Stock Holding History

FineMark National Bank & Trust’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,580	Closed	-$422K	–	413
2018 Q1	$422K	Buy	3,580 +995	+38%	+$126K	0.03%	265
2017 Q4	$308K	Buy	2,585 +673	+35%	+$83.3K	0.02%	295
2017 Q3	$227K	Buy	+1,912	New	+$224K	0.02%	338
2016 Q1	–	Sell	-24	Closed	-$2K	–	1351
2015 Q4	$2K	Hold	24	–	–	﹤0.01%	1196
2015 Q3	$2K	Sell	24 -13	-35%	-$1.14K	﹤0.01%	1286
2015 Q2	$3K	Sell	37 -3	-8%	-$229	﹤0.01%	1203
2015 Q1	$3K	Hold	40	–	–	﹤0.01%	1201
2014 Q4	$3K	Sell	40 -20	-33%	-$1.4K	﹤0.01%	1233
2014 Q3	$4K	Sell	60 -11	-15%	-$682	﹤0.01%	1177
2014 Q2	$4K	Hold	71	–	–	﹤0.01%	1207
2014 Q1	$4K	Sell	71 -109	-61%	-$5.52K	﹤0.01%	1210
2013 Q4	$9K	Sell	180 -180	-50%	-$7.64K	﹤0.01%	1044
2013 Q3	$14K	Buy	+360	New	+$13.5K	﹤0.01%	907

Other funds holding RCL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FineMark National Bank & Trust's RCL Position: Q2 2018 in Review

FineMark National Bank & Trust sold out of Royal Caribbean (RCL) in Q2 2018, closing a stake of 3,580 shares — an estimated $422K sold.

FineMark National Bank & Trust first reported a position in RCL in Q3 2013 and held it in 13 quarters. The position peaked at $422K in Q1 2018. 618 funds tracked by Wall St. Rank hold RCL as of Q2 2018.

FineMark National Bank & Trust reported no remaining Royal Caribbean position as of Q2 2018 after selling out during the quarter.
FineMark National Bank & Trust sold 3,580 Royal Caribbean shares in Q2 2018, an estimated $422K.
FineMark National Bank & Trust first reported a position in Royal Caribbean in Q3 2013 and held it in 13 quarters.
FineMark National Bank & Trust's Royal Caribbean position peaked at $422K in Q1 2018.
618 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2018.

Based on FineMark National Bank & Trust's 13F filing for Q2 2018, filed 3 Aug 2018.