KeyBank National Association
CUK

KeyBank National Association’s Carnival PLC CUK Stock Holding History

KeyBank National Association’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
Q3 		– Sell
-5,622
Closed -$252K – 1154
2016
Q2 		$252K Sell
5,622
-91
-2% -$4.61K ﹤0.01% 987
2016
Q1 		$310K Buy
+5,713
New +$287K ﹤0.01% 923

Other funds holding CUK

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

KeyBank National Association's CUK Position: Q3 2016 in Review

KeyBank National Association sold out of Carnival PLC (CUK) in Q3 2016, closing a stake of 5,622 shares — an estimated $252K sold.

KeyBank National Association first reported a position in CUK in Q1 2016 and held it in 2 quarters. The position peaked at $310K in Q1 2016. 118 funds tracked by Wall St. Rank hold CUK as of Q3 2016.

  • KeyBank National Association reported no remaining Carnival PLC position as of Q3 2016 after selling out during the quarter.
  • KeyBank National Association sold 5,622 Carnival PLC shares in Q3 2016, an estimated $252K.
  • KeyBank National Association first reported a position in Carnival PLC in Q1 2016 and held it in 2 quarters.
  • KeyBank National Association's Carnival PLC position peaked at $310K in Q1 2016.
  • 118 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2016.

Based on KeyBank National Association's 13F filing for Q3 2016, filed 9 Nov 2016.