First National Trust’s Royal Caribbean RCL Stock Holding History

First National 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
2016 Q2	–	Sell	-2,531	Closed	-$208K	–	292
2016 Q1	$208K	Sell	2,531 -68	-3%	-$5.3K	0.03%	282
2015 Q4	$263K	Sell	2,599 -723	-22%	-$68.9K	0.04%	247
2015 Q3	$296K	Buy	3,322 +37	+1%	+$3.25K	0.05%	230
2015 Q2	$258K	Buy	3,285 +127	+4%	+$9.68K	0.04%	252
2015 Q1	$258K	Buy	+3,158	New	+$250K	0.04%	236

Other funds holding RCL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First National Trust's RCL Position: Q2 2016 in Review

First National Trust sold out of Royal Caribbean (RCL) in Q2 2016, closing a stake of 2,531 shares — an estimated $208K sold.

First National Trust first reported a position in RCL in Q1 2015 and held it in 5 quarters. The position peaked at $296K in Q3 2015. 465 funds tracked by Wall St. Rank hold RCL as of Q2 2016.

First National Trust reported no remaining Royal Caribbean position as of Q2 2016 after selling out during the quarter.
First National Trust sold 2,531 Royal Caribbean shares in Q2 2016, an estimated $208K.
First National Trust first reported a position in Royal Caribbean in Q1 2015 and held it in 5 quarters.
First National Trust's Royal Caribbean position peaked at $296K in Q3 2015.
465 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2016.

Based on First National Trust's 13F filing for Q2 2016, filed 27 Jul 2016.