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Genesee Valley Trust’s Royal Caribbean RCL Stock Holding History

Genesee Valley Trust’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
2015
Q1 		– Sell
-2,560
Closed -$211K – 293
2014
Q4 		$211K Sell
2,560
-1,572
-38% -$110K 0.13% 247
2014
Q3 		$278K Sell
4,132
-1,376
-25% -$85.4K 0.17% 211
2014
Q2 		$306K Buy
5,508
+886
+19% +$47.7K 0.18% 196
2014
Q1 		$252K Buy
+4,622
New +$234K 0.16% 215

Other funds holding RCL

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Capital International Investors
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Genesee Valley Trust's RCL Position: Q1 2015 in Review

Genesee Valley Trust sold out of Royal Caribbean (RCL) in Q1 2015, closing a stake of 2,560 shares — an estimated $211K sold.

Genesee Valley Trust first reported a position in RCL in Q1 2014 and held it in 4 quarters. The position peaked at $306K in Q2 2014. 423 funds tracked by Wall St. Rank hold RCL as of Q1 2015.

  • Genesee Valley Trust reported no remaining Royal Caribbean position as of Q1 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 2,560 Royal Caribbean shares in Q1 2015, an estimated $211K.
  • Genesee Valley Trust first reported a position in Royal Caribbean in Q1 2014 and held it in 4 quarters.
  • Genesee Valley Trust's Royal Caribbean position peaked at $306K in Q2 2014.
  • 423 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2015.

Based on Genesee Valley Trust's 13F filing for Q1 2015, filed 7 May 2015.