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MB Financial Bank - Trust Department’s Royal Caribbean RCL Stock Holding History

MB Financial Bank - Trust Department’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
2018
Q4 		– Sell
-100
Closed -$13K – 403
2018
Q3 		$13K Buy
+100
New +$11.7K ﹤0.01% 346

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

MB Financial Bank - Trust Department's RCL Position: Q4 2018 in Review

MB Financial Bank - Trust Department sold out of Royal Caribbean (RCL) in Q4 2018, closing a stake of 100 shares — an estimated $13K sold.

MB Financial Bank - Trust Department first reported a position in RCL in Q3 2018 and held it in 1 quarter. The position peaked at $13K in Q3 2018. 635 funds tracked by Wall St. Rank hold RCL as of Q4 2018.

  • MB Financial Bank - Trust Department reported no remaining Royal Caribbean position as of Q4 2018 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 100 Royal Caribbean shares in Q4 2018, an estimated $13K.
  • MB Financial Bank - Trust Department first reported a position in Royal Caribbean in Q3 2018 and held it in 1 quarter.
  • MB Financial Bank - Trust Department's Royal Caribbean position peaked at $13K in Q3 2018.
  • 635 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2018, filed 9 Jan 2019.