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LMCG Investments’s Royal Caribbean RCL Stock Holding History

LMCG Investments’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
2013
Q3 		– Sell
-163,749
Closed -$5.46M – 477
2013
Q2 		$5.46M Buy
+163,749
New +$5.68M 0.14% 230

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital International Investors
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

LMCG Investments's RCL Position: Q3 2013 in Review

LMCG Investments sold out of Royal Caribbean (RCL) in Q3 2013, closing a stake of 163,749 shares — an estimated $5.46M sold.

LMCG Investments first reported a position in RCL in Q2 2013 and held it in 1 quarter. The position peaked at $5.46M in Q2 2013. 271 funds tracked by Wall St. Rank hold RCL as of Q3 2013.

  • LMCG Investments reported no remaining Royal Caribbean position as of Q3 2013 after selling out during the quarter.
  • LMCG Investments sold 163,749 Royal Caribbean shares in Q3 2013, an estimated $5.46M.
  • LMCG Investments first reported a position in Royal Caribbean in Q2 2013 and held it in 1 quarter.
  • LMCG Investments's Royal Caribbean position peaked at $5.46M in Q2 2013.
  • 271 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2013.

Based on LMCG Investments's 13F filing for Q3 2013, filed 16 Oct 2013.