First New York Securities’s Royal Caribbean RCL Stock Holding History

First New York Securities’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 Q4	–	Sell	-20	Closed	-$1.5K	–	176
2016 Q3	$1.5K	Sell	20 -80	-80%	-$5.63K	﹤0.01%	236
2016 Q2	$6.71K	Sell	100 -140	-58%	-$10.7K	﹤0.01%	157
2016 Q1	$19.7K	Buy	+240	New	+$18.7K	0.01%	152
2015 Q3	–	Sell	-4,000	Closed	-$315K	–	450
2015 Q2	$315K	Buy	+4,000	New	+$305K	0.16%	64
2014 Q1	–	Sell	-19,500	Closed	-$924K	–	457
2013 Q4	$924K	Buy	19,500 +14,500	+290%	+$615K	0.56%	45
2013 Q3	$191K	Sell	5,000 -2,500	-33%	-$93.7K	0.08%	176
2013 Q2	$250K	Buy	+7,500	New	+$260K	0.09%	158

Other funds holding RCL

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

First New York Securities's RCL Position: Q4 2016 in Review

First New York Securities sold out of Royal Caribbean (RCL) in Q4 2016, closing a stake of 20 shares — an estimated $1.5K sold.

First New York Securities first reported a position in RCL in Q2 2013 and held it in 7 quarters. The position peaked at $924K in Q4 2013. 464 funds tracked by Wall St. Rank hold RCL as of Q4 2016.

First New York Securities reported no remaining Royal Caribbean position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 20 Royal Caribbean shares in Q4 2016, an estimated $1.5K.
First New York Securities first reported a position in Royal Caribbean in Q2 2013 and held it in 7 quarters.
First New York Securities's Royal Caribbean position peaked at $924K in Q4 2013.
464 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.