First Niagara Bank’s Royal Caribbean RCL Stock Holding History

First Niagara Bank’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	-2,570	Closed	-$211K	–	190
2016 Q1	$211K	Hold	2,570	–	–	0.06%	182
2015 Q4	$260K	Sell	2,570 -320	-11%	-$30.5K	0.07%	164
2015 Q3	$257K	Sell	2,890 -47	-2%	-$4.12K	0.07%	183
2015 Q2	$231K	Sell	2,937 -2,133	-42%	-$163K	0.05%	213
2015 Q1	$415K	Sell	5,070 -375	-7%	-$29.7K	0.09%	158
2014 Q4	$449K	Hold	5,445	–	–	0.1%	145
2014 Q3	$366K	Sell	5,445 -175	-3%	-$10.9K	0.08%	163
2014 Q2	$312K	Sell	5,620 -1,750	-24%	-$94.2K	0.06%	178
2014 Q1	$402K	Sell	7,370 -1,750	-19%	-$88.7K	0.08%	165
2013 Q4	$433K	Sell	9,120 -670	-7%	-$28.4K	0.08%	164
2013 Q3	$375K	Sell	9,790 -3,550	-27%	-$133K	0.08%	171
2013 Q2	$445K	Buy	+13,340	New	+$463K	0.09%	159

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 Niagara Bank's RCL Position: Q2 2016 in Review

First Niagara Bank sold out of Royal Caribbean (RCL) in Q2 2016, closing a stake of 2,570 shares — an estimated $211K sold.

First Niagara Bank first reported a position in RCL in Q2 2013 and held it in 12 quarters. The position peaked at $449K in Q4 2014. 466 funds tracked by Wall St. Rank hold RCL as of Q2 2016.

First Niagara Bank reported no remaining Royal Caribbean position as of Q2 2016 after selling out during the quarter.
First Niagara Bank sold 2,570 Royal Caribbean shares in Q2 2016, an estimated $211K.
First Niagara Bank first reported a position in Royal Caribbean in Q2 2013 and held it in 12 quarters.
First Niagara Bank's Royal Caribbean position peaked at $449K in Q4 2014.
466 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.