Israel Discount Bank of New York’s Carnival PLC CUK Stock Holding History

Israel Discount Bank of New York’s Portfolio CUK Stock Details CUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-950	Closed	-$47K	–	149
2019 Q1	$47K	Hold	950	–	–	0.03%	221
2018 Q4	$46K	Buy	950 +30	+3%	+$1.7K	0.04%	202
2018 Q3	$58K	Sell	920 -380	-29%	-$22.9K	0.04%	171
2018 Q2	$75K	Hold	1,300	–	–	0.05%	178
2018 Q1	$85K	Hold	1,300	–	–	0.06%	153
2017 Q4	$86K	Hold	1,300	–	–	0.06%	149
2017 Q3	$84K	Hold	1,300	–	–	0.06%	162
2017 Q2	$86K	Sell	1,300 -150	-10%	-$9.33K	0.07%	154
2017 Q1	$84K	Hold	1,450	–	–	0.07%	143
2016 Q4	$74K	Buy	+1,450	New	+$72.2K	0.07%	184

Other funds holding CUK

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

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

Israel Discount Bank of New York's CUK Position: Q2 2019 in Review

Israel Discount Bank of New York sold out of Carnival PLC (CUK) in Q2 2019, closing a stake of 950 shares — an estimated $47K sold.

Israel Discount Bank of New York first reported a position in CUK in Q4 2016 and held it in 10 quarters. The position peaked at $86K in Q4 2017. 125 funds tracked by Wall St. Rank hold CUK as of Q2 2019.

Israel Discount Bank of New York reported no remaining Carnival PLC position as of Q2 2019 after selling out during the quarter.
Israel Discount Bank of New York sold 950 Carnival PLC shares in Q2 2019, an estimated $47K.
Israel Discount Bank of New York first reported a position in Carnival PLC in Q4 2016 and held it in 10 quarters.
Israel Discount Bank of New York's Carnival PLC position peaked at $86K in Q4 2017.
125 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2019.

Based on Israel Discount Bank of New York's 13F filing for Q2 2019, filed 14 Aug 2019.