Kanaly Trust’s Carnival PLC CUK Stock Holding History

Kanaly Trust’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
2016 Q4	$87K	Sell	1,700 -5	-0.3%	-$249	0.02%	227
2016 Q3	$84K	Sell	1,705 -170	-9%	-$8.01K	0.02%	228
2016 Q2	$84K	Buy	1,875 +177	+10%	+$8.96K	0.02%	233
2016 Q1	$92K	Sell	1,698 -243	-13%	-$12.2K	0.02%	211
2015 Q4	$110K	Sell	1,941 -124	-6%	-$6.64K	0.02%	198
2015 Q3	$107K	Sell	2,065 -141	-6%	-$7.45K	0.02%	200
2015 Q2	$113K	Buy	2,206 +1,231	+126%	+$59.9K	0.02%	203
2015 Q1	$48K	Buy	975 +342	+54%	+$15.6K	0.01%	287
2014 Q4	$28K	Buy	633 +218	+53%	+$8.87K	0.01%	346
2014 Q3	$17K	Buy	415 +37	+10%	+$1.4K	﹤0.01%	406
2014 Q2	$14K	Buy	378 +76	+25%	+$3K	﹤0.01%	431
2014 Q1	$12K	Buy	302 +278	+1,158%	+$11.3K	﹤0.01%	462
2013 Q4	$1K	Buy	+24	New	+$863	﹤0.01%	534

Other funds holding CUK

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kanaly Trust's CUK Position: Q4 2016 in Review

Kanaly Trust reduced its Carnival PLC (CUK) stake by 0.29% in Q4 2016, selling an estimated $249 and leaving 1,700 shares worth $87K. The position accounts for 0.02% of the portfolio, ranked #227.

Kanaly Trust first reported a position in CUK in Q4 2013 and has held it in 13 quarters since. The position peaked at $113K in Q2 2015. 123 funds tracked by Wall St. Rank hold CUK as of Q4 2016.

Kanaly Trust held 1,700 shares of Carnival PLC worth $87K as of Q4 2016.
Kanaly Trust sold 5 Carnival PLC shares in Q4 2016, an estimated $249.
Carnival PLC made up 0.02% of Kanaly Trust's portfolio in Q4 2016, its #227 holding.
Kanaly Trust first reported a position in Carnival PLC in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Carnival PLC position peaked at $113K in Q2 2015.
123 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.