MFS
CUK

MSI Financial Services’s Carnival PLC CUK Stock Holding History

MSI Financial Services’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1K Buy
20
+11
+122% +$548 ﹤0.01% 3637
2016
Q3 		$0 Hold
9
– – ﹤0.01% 3895
2016
Q2 		$0 Sell
9
-24
-73% -$1.22K ﹤0.01% 3939
2016
Q1 		$2K Buy
+33
New +$1.66K ﹤0.01% 3505

Other funds holding CUK

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

MSI Financial Services increased its Carnival PLC (CUK) stake by 122% in Q4 2016, buying an estimated $548 and bringing the position to 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3637.

MSI Financial Services first reported a position in CUK in Q1 2016 and has held it in 4 quarters since. The position peaked at $2K in Q1 2016. 124 funds tracked by Wall St. Rank hold CUK as of Q4 2016.

  • MSI Financial Services held 20 shares of Carnival PLC worth $1K as of Q4 2016.
  • MSI Financial Services bought 11 Carnival PLC shares in Q4 2016, an estimated $548.
  • Carnival PLC made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3637 holding.
  • MSI Financial Services first reported a position in Carnival PLC in Q1 2016 and has held it in 4 quarters since.
  • MSI Financial Services's Carnival PLC position peaked at $2K in Q1 2016.
  • 124 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2016.

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