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First Mercantile Trust’s Royal Caribbean RCL Stock Holding History

First Mercantile 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
2020
Q1 		– Sell
-1,939
Closed -$259K – 887
2019
Q4 		$259K Buy
1,939
+57
+3% +$6.64K 0.03% 379
2019
Q3 		$204K Buy
1,882
+53
+3% +$5.84K 0.02% 473
2019
Q2 		$222K Sell
1,829
-229
-11% -$27.9K 0.02% 406
2019
Q1 		$236K Buy
2,058
+118
+6% +$13.4K 0.06% 402
2018
Q4 		$190K Buy
1,940
+620
+47% +$67.9K 0.05% 440
2018
Q3 		$171K Sell
1,320
-80
-6% -$9.38K 0.03% 558
2018
Q2 		$145K Buy
+1,400
New +$154K 0.03% 609
2017
Q3 		– Sell
-915
Closed -$100K – 819
2017
Q2 		$100K Sell
915
-76
-8% -$8.07K 0.02% 728
2017
Q1 		$97K Sell
991
-25
-2% -$2.34K 0.01% 750
2016
Q4 		$83K Sell
1,016
-7,294
-88% -$574K 0.01% 773
2016
Q3 		$623K Hold
8,310
– – 0.08% 318
2016
Q2 		$558K Buy
+8,310
New +$636K 0.07% 361
2016
Q1 		– Sell
-6,110
Closed -$618K – 925
2015
Q4 		$618K Sell
6,110
-400
-6% -$38.1K 0.06% 363
2015
Q3 		$580K Sell
6,510
-2,825
-30% -$248K 0.06% 396
2015
Q2 		$735K Sell
9,335
-6,646
-42% -$506K 0.06% 383
2015
Q1 		$1.31M Sell
15,981
-29
-0.2% -$2.29K 0.11% 246
2014
Q4 		$1.32M Sell
16,010
-1,200
-7% -$84.2K 0.11% 245
2014
Q3 		$1.16M Hold
17,210
– – 0.09% 287
2014
Q2 		$957K Sell
17,210
-900
-5% -$48.5K 0.08% 356
2014
Q1 		$988K Sell
18,110
-2,025
-10% -$103K 0.07% 372
2013
Q4 		$955K Hold
20,135
– – 0.07% 386
2013
Q3 		$771K Sell
20,135
-3,865
-16% -$145K 0.06% 449
2013
Q2 		$800K Buy
+24,000
New +$833K 0.07% 404

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Mercantile Trust's RCL Position: Q1 2020 in Review

First Mercantile Trust sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 1,939 shares — an estimated $259K sold.

First Mercantile Trust first reported a position in RCL in Q2 2013 and held it in 23 quarters. The position peaked at $1.32M in Q4 2014. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • First Mercantile Trust reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • First Mercantile Trust sold 1,939 Royal Caribbean shares in Q1 2020, an estimated $259K.
  • First Mercantile Trust first reported a position in Royal Caribbean in Q2 2013 and held it in 23 quarters.
  • First Mercantile Trust's Royal Caribbean position peaked at $1.32M in Q4 2014.
  • 516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on First Mercantile Trust's 13F filing for Q1 2020, filed 12 May 2020.