Mizuho Asset Management’s Royal Caribbean RCL Stock Holding History

Mizuho Asset Management’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 Q3	$144K	Sell	1,917 -404	-17%	-$28.5K	0.03%	353
2016 Q2	$156K	Buy	2,321 +1,075	+86%	+$82.3K	0.03%	412
2016 Q1	$102K	Sell	1,246 -978	-44%	-$76.3K	0.03%	348
2015 Q4	$225K	Buy	2,224 +278	+14%	+$26.5K	0.05%	300
2015 Q3	$173K	Buy	1,946 +357	+22%	+$31.3K	0.04%	308
2015 Q2	$125K	Buy	1,589 +343	+28%	+$26.1K	0.03%	363
2015 Q1	$102K	Buy	1,246 +571	+85%	+$45.2K	0.03%	348
2014 Q4	$56K	Buy	675 +217	+47%	+$15.2K	0.02%	405
2014 Q3	$31K	Hold	458	–	–	0.01%	463
2014 Q2	$25K	Hold	458	–	–	0.01%	498
2014 Q1	$25K	Hold	458	–	–	0.01%	457
2013 Q4	$22K	Hold	458	–	–	﹤0.01%	470
2013 Q3	$18K	Hold	458	–	–	﹤0.01%	530
2013 Q2	$15K	Buy	+458	New	+$15.9K	﹤0.01%	533

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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 16.26% 1-Year Est. Return

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

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

Mizuho Asset Management's RCL Position: Q3 2016 in Review

Mizuho Asset Management reduced its Royal Caribbean (RCL) stake by 17% in Q3 2016, selling an estimated $28.5K and leaving 1,917 shares worth $144K. The position accounts for 0.03% of the portfolio, ranked #353.

Mizuho Asset Management first reported a position in RCL in Q2 2013 and has held it in 14 quarters since. The position peaked at $225K in Q4 2015. 441 funds tracked by Wall St. Rank hold RCL as of Q3 2016.

Mizuho Asset Management held 1,917 shares of Royal Caribbean worth $144K as of Q3 2016.
Mizuho Asset Management sold 404 Royal Caribbean shares in Q3 2016, an estimated $28.5K.
Royal Caribbean made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #353 holding.
Mizuho Asset Management first reported a position in Royal Caribbean in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Royal Caribbean position peaked at $225K in Q4 2015.
441 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.