Guardian Capital Advisors (Canada)’s Royal Caribbean RCL Stock Holding History

Guardian Capital Advisors (Canada)’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	-2,793	Closed	-$204K	–	173
2016 Q3	$204K	Sell	2,793 -965	-26%	-$68K	0.04%	147
2016 Q2	$244K	Sell	3,758 -50	-1%	-$3.83K	0.05%	143
2016 Q1	$306K	Sell	3,808 -312	-8%	-$24.3K	0.06%	131
2015 Q4	$390K	Sell	4,120 -200	-5%	-$19K	0.08%	127
2015 Q3	$387K	Sell	4,320 -205	-5%	-$18K	0.08%	125
2015 Q2	$380K	Sell	4,525 -1,890	-29%	-$144K	0.07%	130
2015 Q1	$650K	Sell	6,415 -1,610	-20%	-$127K	0.1%	122
2014 Q4	$783K	Buy	+8,025	New	+$563K	0.13%	111

Other funds holding RCL

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s RCL Position: Q4 2016 in Review

Guardian Capital Advisors (Canada) sold out of Royal Caribbean (RCL) in Q4 2016, closing a stake of 2,793 shares — an estimated $204K sold.

Guardian Capital Advisors (Canada) first reported a position in RCL in Q4 2014 and held it in 8 quarters. The position peaked at $783K in Q4 2014. 463 funds tracked by Wall St. Rank hold RCL as of Q4 2016.

Guardian Capital Advisors (Canada) reported no remaining Royal Caribbean position as of Q4 2016 after selling out during the quarter.
Guardian Capital Advisors (Canada) sold 2,793 Royal Caribbean shares in Q4 2016, an estimated $204K.
Guardian Capital Advisors (Canada) first reported a position in Royal Caribbean in Q4 2014 and held it in 8 quarters.
Guardian Capital Advisors (Canada)'s Royal Caribbean position peaked at $783K in Q4 2014.
463 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2016.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.