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Indiana Trust & Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Indiana Trust & Investment Management’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
2014
Q1 		– Sell
-155
Closed -$6K – 133
2013
Q4 		$6K Sell
155
-1,000
-87% -$35.3K ﹤0.01% 261
2013
Q3 		$38K Buy
+1,155
New +$41.9K 0.02% 189

Other funds holding CCL

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Indiana Trust & Investment Management's CCL Position: Q1 2014 in Review

Indiana Trust & Investment Management sold out of Carnival Corporation Ltd (CCL) in Q1 2014, closing a stake of 155 shares — an estimated $6K sold.

Indiana Trust & Investment Management first reported a position in CCL in Q3 2013 and held it in 2 quarters. The position peaked at $38K in Q3 2013. 441 funds tracked by Wall St. Rank hold CCL as of Q1 2014.

  • Indiana Trust & Investment Management reported no remaining Carnival Corporation Ltd position as of Q1 2014 after selling out during the quarter.
  • Indiana Trust & Investment Management sold 155 Carnival Corporation Ltd shares in Q1 2014, an estimated $6K.
  • Indiana Trust & Investment Management first reported a position in Carnival Corporation Ltd in Q3 2013 and held it in 2 quarters.
  • Indiana Trust & Investment Management's Carnival Corporation Ltd position peaked at $38K in Q3 2013.
  • 441 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2014.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2014, filed 28 May 2014.