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First Trust Bank’s Carnival Corporation Ltd CCL Stock Holding History

First Trust Bank’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-170,455
Closed -$5.84M – 16
2013
Q2 		$5.84M Buy
+170,455
New +$5.77M 5.54% 7

Other funds holding CCL

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Trust Bank's CCL Position: Q3 2013 in Review

First Trust Bank sold out of Carnival Corporation Ltd (CCL) in Q3 2013, closing a stake of 170,455 shares — an estimated $5.84M sold.

First Trust Bank first reported a position in CCL in Q2 2013 and held it in 1 quarter. The position peaked at $5.84M in Q2 2013. 435 funds tracked by Wall St. Rank hold CCL as of Q3 2013.

  • First Trust Bank reported no remaining Carnival Corporation Ltd position as of Q3 2013 after selling out during the quarter.
  • First Trust Bank sold 170,455 Carnival Corporation Ltd shares in Q3 2013, an estimated $5.84M.
  • First Trust Bank first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 1 quarter.
  • First Trust Bank's Carnival Corporation Ltd position peaked at $5.84M in Q2 2013.
  • 435 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2013.

Based on First Trust Bank's 13F filing for Q3 2013, filed 8 Nov 2013.