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MSI Financial Services’s Carnival Corporation Ltd CCL Stock Holding History

MSI Financial Services’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$174K Sell
3,352
-487
-13% -$24.4K 0.01% 1164
2016
Q3 		$188K Sell
3,839
-616
-14% -$28.5K 0.01% 1095
2016
Q2 		$197K Sell
4,455
-232
-5% -$11.4K 0.01% 1033
2016
Q1 		$247K Buy
4,687
+508
+12% +$24.6K 0.01% 882
2015
Q4 		$228K Buy
4,179
+1,984
+90% +$103K 0.01% 878
2015
Q3 		$109K Buy
2,195
+1,029
+88% +$52.4K 0.01% 880
2015
Q2 		$58K Sell
1,166
-27,521
-96% -$1.3M ﹤0.01% 1230
2015
Q1 		$1.37M Buy
28,687
+27,077
+1,682% +$1.22M 0.1% 232
2014
Q4 		$73K Sell
1,610
-3
-0.2% -$123 0.01% 924
2014
Q3 		$65K Buy
1,613
+104
+7% +$3.94K 0.01% 983
2014
Q2 		$57K Buy
1,509
+139
+10% +$5.38K 0.01% 1024
2014
Q1 		$52K Sell
1,370
-97
-7% -$3.85K 0.01% 1010
2013
Q4 		$59K Sell
1,467
-1,325
-47% -$46.8K 0.01% 929
2013
Q3 		$92K Buy
2,792
+1,569
+128% +$57K 0.02% 670
2013
Q2 		$42K Buy
+1,223
New +$41.4K 0.01% 957

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

MSI Financial Services's CCL Position: Q4 2016 in Review

MSI Financial Services reduced its Carnival Corporation Ltd (CCL) stake by 13% in Q4 2016, selling an estimated $24.4K and leaving 3,352 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #1164.

MSI Financial Services first reported a position in CCL in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.37M in Q1 2015. 628 funds tracked by Wall St. Rank hold CCL as of Q4 2016.

  • MSI Financial Services held 3,352 shares of Carnival Corporation Ltd worth $174K as of Q4 2016.
  • MSI Financial Services sold 487 Carnival Corporation Ltd shares in Q4 2016, an estimated $24.4K.
  • Carnival Corporation Ltd made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1164 holding.
  • MSI Financial Services first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Carnival Corporation Ltd position peaked at $1.37M in Q1 2015.
  • 628 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.