HR
CUK

Howe & Rusling’s Carnival PLC CUK Stock Holding History

Howe & Rusling’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
Q2 		– Sell
-47
Closed -$3K – 967
2017
Q1 		$3K Hold
47
– – ﹤0.01% 743
2016
Q4 		$2K Hold
47
– – ﹤0.01% 849
2016
Q3 		$2K Buy
+47
New +$2.21K ﹤0.01% 843

Other funds holding CUK

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Howe & Rusling's CUK Position: Q2 2017 in Review

Howe & Rusling sold out of Carnival PLC (CUK) in Q2 2017, closing a stake of 47 shares — an estimated $3K sold.

Howe & Rusling first reported a position in CUK in Q3 2016 and held it in 3 quarters. The position peaked at $3K in Q1 2017. 121 funds tracked by Wall St. Rank hold CUK as of Q2 2017.

  • Howe & Rusling reported no remaining Carnival PLC position as of Q2 2017 after selling out during the quarter.
  • Howe & Rusling sold 47 Carnival PLC shares in Q2 2017, an estimated $3K.
  • Howe & Rusling first reported a position in Carnival PLC in Q3 2016 and held it in 3 quarters.
  • Howe & Rusling's Carnival PLC position peaked at $3K in Q1 2017.
  • 121 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2017.

Based on Howe & Rusling's 13F filing for Q2 2017, filed 13 Jul 2017.