Fusion Family Wealth’s Carnival PLC CUK Stock Holding History

Fusion Family Wealth’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
2017 Q1	–	Sell	-144	Closed	-$7K	–	344
2016 Q4	$7K	Buy	+144	New	+$7.17K	﹤0.01%	273

Other funds holding CUK

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fusion Family Wealth's CUK Position: Q1 2017 in Review

Fusion Family Wealth sold out of Carnival PLC (CUK) in Q1 2017, closing a stake of 144 shares — an estimated $7K sold.

Fusion Family Wealth first reported a position in CUK in Q4 2016 and held it in 1 quarter. The position peaked at $7K in Q4 2016. 122 funds tracked by Wall St. Rank hold CUK as of Q1 2017.

Fusion Family Wealth reported no remaining Carnival PLC position as of Q1 2017 after selling out during the quarter.
Fusion Family Wealth sold 144 Carnival PLC shares in Q1 2017, an estimated $7K.
Fusion Family Wealth first reported a position in Carnival PLC in Q4 2016 and held it in 1 quarter.
Fusion Family Wealth's Carnival PLC position peaked at $7K in Q4 2016.
122 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2017.

Based on Fusion Family Wealth's 13F filing for Q1 2017, filed 8 May 2017.