FNYS
CUK

First New York Securities’s Carnival PLC CUK Stock Holding History

First New York Securities’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
2016
Q4 		– Sell
-3,300
Closed -$162K – 113
2016
Q3 		$162K Buy
+3,300
New +$155K 0.13% 77
2015
Q2 		– Sell
-300
Closed -$14.7K – 471
2015
Q1 		$14.7K Sell
300
-11,300
-97% -$516K 0.02% 241
2014
Q4 		$522K Buy
11,600
+2,500
+27% +$102K 0.99% 25
2014
Q3 		$364K Buy
+9,100
New +$344K 0.26% 81
2014
Q2 		– Sell
-2
Closed – – 238
2014
Q1 		$0 Buy
+2
New +$82 ﹤0.01% 401

Other funds holding CUK

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return