Harding Loevner’s Carnival PLC CUK Stock Holding History

Harding Loevner’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
2015 Q4	–	Sell	-13	Closed	-$1K	–	106
2015 Q3	$1K	Buy	+13	New	+$687	﹤0.01%	90

Other funds holding CUK

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TAM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

Harding Loevner's CUK Position: Q4 2015 in Review

Harding Loevner sold out of Carnival PLC (CUK) in Q4 2015, closing a stake of 13 shares — an estimated $1K sold.

Harding Loevner first reported a position in CUK in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 102 funds tracked by Wall St. Rank hold CUK as of Q4 2015.

Harding Loevner reported no remaining Carnival PLC position as of Q4 2015 after selling out during the quarter.
Harding Loevner sold 13 Carnival PLC shares in Q4 2015, an estimated $1K.
Harding Loevner first reported a position in Carnival PLC in Q3 2015 and held it in 1 quarter.
Harding Loevner's Carnival PLC position peaked at $1K in Q3 2015.
102 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2015.

Based on Harding Loevner's 13F filing for Q4 2015, filed 26 Jan 2016.