Integrated Wealth Management (Palm Desert)’s Carnival Corporation Ltd CCL Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-729	Closed	-$36K	–	349
2016 Q3	$36K	Hold	729	–	–	0.01%	475
2016 Q2	$32K	Buy	729 +1	+0.1%	+$49	0.01%	493
2016 Q1	$38K	Sell	728 -65	-8%	-$3.15K	0.02%	423
2015 Q4	$43K	Buy	793 +66	+9%	+$3.42K	0.02%	417
2015 Q3	$36K	Buy	727 +1	+0.1%	+$51	0.02%	439
2015 Q2	$36K	Buy	726 +1	+0.1%	+$47	0.01%	452
2015 Q1	$34K	Buy	+725	New	+$32.6K	0.01%	453

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CCL Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Carnival Corporation Ltd (CCL) in Q4 2016, closing a stake of 729 shares — an estimated $36K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CCL in Q1 2015 and held it in 7 quarters. The position peaked at $43K in Q4 2015. 628 funds tracked by Wall St. Rank hold CCL as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Carnival Corporation Ltd position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 729 Carnival Corporation Ltd shares in Q4 2016, an estimated $36K.
Integrated Wealth Management (Palm Desert) first reported a position in Carnival Corporation Ltd in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Carnival Corporation Ltd position peaked at $43K in Q4 2015.
628 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.