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Mizuho Trust & Banking’s Royal Caribbean RCL Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-276,136
Closed -$20.7M – 521
2016
Q3 		$20.7M Buy
276,136
+805
+0.3% +$56.7K 0.06% 344
2016
Q2 		$18.5M Buy
275,331
+4,613
+2% +$353K 0.06% 360
2016
Q1 		$22.2M Buy
270,718
+8,849
+3% +$690K 0.07% 297
2015
Q4 		$26.9M Sell
261,869
-1,467
-0.6% -$140K 0.09% 254
2015
Q3 		$23.5M Buy
263,336
+17,683
+7% +$1.55M 0.08% 268
2015
Q2 		$19.3M Buy
245,653
+11,980
+5% +$913K 0.06% 332
2015
Q1 		$19.1M Buy
233,673
+72,929
+45% +$5.77M 0.06% 339
2014
Q4 		$13.3M Buy
160,744
+11,059
+7% +$776K 0.05% 441
2014
Q3 		$10.1M Sell
149,685
-14,355
-9% -$890K 0.04% 490
2014
Q2 		$9.12M Buy
164,040
+21,700
+15% +$1.17M 0.03% 550
2014
Q1 		$7.77M Hold
142,340
– – 0.03% 573
2013
Q4 		$7.08M Buy
+142,340
New +$6.04M 0.03% 581

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Mizuho Trust & Banking's RCL Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Royal Caribbean (RCL) in Q4 2016, closing a stake of 276,136 shares — an estimated $20.7M sold.

Mizuho Trust & Banking first reported a position in RCL in Q4 2013 and held it in 12 quarters. The position peaked at $26.9M in Q4 2015. 463 funds tracked by Wall St. Rank hold RCL as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Royal Caribbean position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 276,136 Royal Caribbean shares in Q4 2016, an estimated $20.7M.
  • Mizuho Trust & Banking first reported a position in Royal Caribbean in Q4 2013 and held it in 12 quarters.
  • Mizuho Trust & Banking's Royal Caribbean position peaked at $26.9M in Q4 2015.
  • 463 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.