Managed Account Advisors’s Royal Caribbean RCL Stock Holding History

Managed Account Advisors’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
2015 Q2	$15M	Sell	190,634 -4,484	-2%	-$342K	0.01%	878
2015 Q1	$16M	Buy	195,118 +178,439	+1,070%	+$14.1M	0.01%	844
2014 Q4	$1.38M	Sell	16,679 -9,460	-36%	-$664K	﹤0.01%	1970
2014 Q3	$1.76M	Sell	26,139 -5,323	-17%	-$330K	﹤0.01%	1855
2014 Q2	$1.75M	Buy	31,462 +1,480	+5%	+$79.7K	﹤0.01%	1826
2014 Q1	$1.64M	Buy	29,982 +24,499	+447%	+$1.24M	﹤0.01%	1806
2013 Q4	$260K	Sell	5,483 -1,474	-21%	-$62.5K	﹤0.01%	2165
2013 Q3	$266K	Sell	6,957 -42,056	-86%	-$1.58M	﹤0.01%	2107
2013 Q2	$1.63M	Buy	+49,013	New	+$1.7M	﹤0.01%	1697

Other funds holding RCL

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

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

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

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

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

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

Managed Account Advisors's RCL Position: Q2 2015 in Review

Managed Account Advisors reduced its Royal Caribbean (RCL) stake by 2.3% in Q2 2015, selling an estimated $342K and leaving 190,634 shares worth $15M. The position accounts for 0.01% of the portfolio, ranked #878.

Managed Account Advisors first reported a position in RCL in Q2 2013 and has held it in 9 quarters since. The position peaked at $16M in Q1 2015. 421 funds tracked by Wall St. Rank hold RCL as of Q2 2015.

Managed Account Advisors held 190,634 shares of Royal Caribbean worth $15M as of Q2 2015.
Managed Account Advisors sold 4,484 Royal Caribbean shares in Q2 2015, an estimated $342K.
Royal Caribbean made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #878 holding.
Managed Account Advisors first reported a position in Royal Caribbean in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Royal Caribbean position peaked at $16M in Q1 2015.
421 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.