Mosaic Family Wealth’s Royal Caribbean RCL Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-275	Closed	-$32K	–	508
2019 Q1	$32K	Hold	275	–	–	0.01%	369
2018 Q4	$27K	Hold	275	–	–	0.01%	385
2018 Q3	$29K	Sell	275 -25	-8%	-$2.93K	0.01%	385
2018 Q2	$31K	Buy	300 +100	+50%	+$11K	0.01%	376
2018 Q1	$24K	Hold	200	–	–	0.01%	408
2017 Q4	$24K	Buy	+200	New	+$24.7K	0.01%	421
2016 Q4	–	Sell	-64	Closed	-$5K	–	738
2016 Q3	$5K	Hold	64	–	–	﹤0.01%	581
2016 Q2	$5K	Hold	64	–	–	﹤0.01%	605
2016 Q1	$5K	Hold	64	–	–	﹤0.01%	601
2015 Q4	$6K	Buy	+64	New	+$6.09K	﹤0.01%	575

Other funds holding RCL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Mosaic Family Wealth's RCL Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Royal Caribbean (RCL) in Q2 2019, closing a stake of 275 shares — an estimated $32K sold.

Mosaic Family Wealth first reported a position in RCL in Q4 2015 and held it in 10 quarters. The position peaked at $32K in Q1 2019. 661 funds tracked by Wall St. Rank hold RCL as of Q2 2019.

Mosaic Family Wealth reported no remaining Royal Caribbean position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 275 Royal Caribbean shares in Q2 2019, an estimated $32K.
Mosaic Family Wealth first reported a position in Royal Caribbean in Q4 2015 and held it in 10 quarters.
Mosaic Family Wealth's Royal Caribbean position peaked at $32K in Q1 2019.
661 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.