Index Management Solutions’s Carnival Corporation Ltd CCL Stock Holding History

Index Management Solutions’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$46K	Sell	920 -63	-6%	-$3.21K	0.05%	201
2015 Q2	$49K	Buy	983 +403	+69%	+$19K	0.05%	243
2015 Q1	$28K	Sell	580 -313	-35%	-$14.1K	0.02%	271
2014 Q4	$40K	Sell	893 -9,600	-91%	-$393K	0.01%	443
2014 Q3	$422K	Buy	10,493 +2,658	+34%	+$101K	0.05%	333
2014 Q2	$295K	Buy	7,835 +3,318	+73%	+$129K	0.04%	447
2014 Q1	$171K	Buy	4,517 +1,912	+73%	+$75.8K	0.03%	295
2013 Q4	$105K	Buy	2,605 +641	+33%	+$22.6K	0.03%	180
2013 Q3	$64K	Buy	+1,964	New	+$71.3K	0.02%	327

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Index Management Solutions's CCL Position: Q3 2015 in Review

Index Management Solutions reduced its Carnival Corporation Ltd (CCL) stake by 6.4% in Q3 2015, selling an estimated $3.21K and leaving 920 shares worth $46K. The position accounts for 0.05% of the portfolio, ranked #201.

Index Management Solutions first reported a position in CCL in Q3 2013 and has held it in 9 quarters since. The position peaked at $422K in Q3 2014. 589 funds tracked by Wall St. Rank hold CCL as of Q3 2015.

Index Management Solutions held 920 shares of Carnival Corporation Ltd worth $46K as of Q3 2015.
Index Management Solutions sold 63 Carnival Corporation Ltd shares in Q3 2015, an estimated $3.21K.
Carnival Corporation Ltd made up 0.05% of Index Management Solutions's portfolio in Q3 2015, its #201 holding.
Index Management Solutions first reported a position in Carnival Corporation Ltd in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Carnival Corporation Ltd position peaked at $422K in Q3 2014.
589 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.