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Ignis Investment Services’s Royal Caribbean RCL Stock Holding History

Ignis Investment Services’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
2014
Q2 		$265M Hold
474,234
– – 0.89% 58
2014
Q1 		$254M Sell
474,234
-69,403
-13% -$3.52M 0.88% 57
2013
Q4 		$258M Buy
+543,637
New +$23.1M 0.88% 53

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ignis Investment Services's RCL Position: Q2 2014 in Review

Ignis Investment Services held its Royal Caribbean (RCL) position steady in Q2 2014 at 474,234 shares worth $265M. The position accounts for 0.89% of the portfolio, ranked #58.

Ignis Investment Services first reported a position in RCL in Q4 2013 and has held it in 3 quarters since. 324 funds tracked by Wall St. Rank hold RCL as of Q2 2014.

  • Ignis Investment Services held 474,234 shares of Royal Caribbean worth $265M as of Q2 2014.
  • Ignis Investment Services left its Royal Caribbean share count unchanged in Q2 2014.
  • Royal Caribbean made up 0.89% of Ignis Investment Services's portfolio in Q2 2014, its #58 holding.
  • Ignis Investment Services first reported a position in Royal Caribbean in Q4 2013 and has held it in 3 quarters since.
  • 324 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.