Kanaly Trust’s Royal Caribbean RCL Stock Holding History

Kanaly Trust’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2K	Hold	26	–	–	﹤0.01%	823
2016 Q3	$2K	Hold	26	–	–	﹤0.01%	801
2016 Q2	$2K	Hold	26	–	–	﹤0.01%	788
2016 Q1	$2K	Hold	26	–	–	﹤0.01%	787
2015 Q4	$3K	Hold	26	–	–	﹤0.01%	748
2015 Q3	$2K	Hold	26	–	–	﹤0.01%	790
2015 Q2	$2K	Hold	26	–	–	﹤0.01%	785
2015 Q1	$2K	Hold	26	–	–	﹤0.01%	625
2014 Q4	$2K	Hold	26	–	–	﹤0.01%	639
2014 Q3	$2K	Hold	26	–	–	﹤0.01%	725
2014 Q2	$1K	Hold	26	–	–	﹤0.01%	691
2014 Q1	$1K	Buy	+26	New	+$1.32K	﹤0.01%	672

Other funds holding RCL

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

BIT

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Kanaly Trust's RCL Position: Q4 2016 in Review

Kanaly Trust held its Royal Caribbean (RCL) position steady in Q4 2016 at 26 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #823.

Kanaly Trust first reported a position in RCL in Q1 2014 and has held it in 12 quarters since. The position peaked at $3K in Q4 2015. 463 funds tracked by Wall St. Rank hold RCL as of Q4 2016.

Kanaly Trust held 26 shares of Royal Caribbean worth $2K as of Q4 2016.
Kanaly Trust left its Royal Caribbean share count unchanged in Q4 2016.
Royal Caribbean made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #823 holding.
Kanaly Trust first reported a position in Royal Caribbean in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's Royal Caribbean position peaked at $3K in Q4 2015.
463 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2016.

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