Investors Capital Advisory Services’s Carnival Corporation Ltd CCL Stock Holding History

Investors Capital Advisory Services’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 Q2	$303K	Sell	6,882 -1,351	-16%	-$66.2K	0.06%	432
2016 Q1	$433K	Sell	8,233 -179	-2%	-$8.66K	0.09%	308
2015 Q4	$457K	Buy	8,412 +952	+13%	+$49.3K	0.09%	321
2015 Q3	$370K	Sell	7,460 -1,055	-12%	-$53.7K	0.07%	372
2015 Q2	$419K	Buy	8,515 +749	+10%	+$35.3K	0.08%	370
2015 Q1	$371K	Sell	7,766 -97	-1%	-$4.37K	0.07%	389
2014 Q4	$356K	Buy	7,863 +1,639	+26%	+$67K	0.07%	383
2014 Q3	$249K	Buy	+6,224	New	+$236K	0.05%	490
2014 Q2	–	Sell	-5,706	Closed	-$215K	–	697
2014 Q1	$215K	Buy	5,706 +356	+7%	+$14.1K	0.05%	509
2013 Q4	$214K	Buy	+5,350	New	+$189K	0.05%	472

Other funds holding CCL

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Investors Capital Advisory Services's CCL Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Carnival Corporation Ltd (CCL) stake by 16% in Q2 2016, selling an estimated $66.2K and leaving 6,882 shares worth $303K. The position accounts for 0.06% of the portfolio, ranked #432.

Investors Capital Advisory Services first reported a position in CCL in Q4 2013 and has held it in 10 quarters since. The position peaked at $457K in Q4 2015. 609 funds tracked by Wall St. Rank hold CCL as of Q2 2016.

Investors Capital Advisory Services held 6,882 shares of Carnival Corporation Ltd worth $303K as of Q2 2016.
Investors Capital Advisory Services sold 1,351 Carnival Corporation Ltd shares in Q2 2016, an estimated $66.2K.
Carnival Corporation Ltd made up 0.06% of Investors Capital Advisory Services's portfolio in Q2 2016, its #432 holding.
Investors Capital Advisory Services first reported a position in Carnival Corporation Ltd in Q4 2013 and has held it in 10 quarters since.
Investors Capital Advisory Services's Carnival Corporation Ltd position peaked at $457K in Q4 2015.
609 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.