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MSI Financial Services’s Royal Caribbean RCL Stock Holding History

MSI Financial Services’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 		$254K Sell
3,096
-942
-23% -$74.1K 0.01% 979
2016
Q3 		$303K Buy
4,038
+1,443
+56% +$102K 0.01% 885
2016
Q2 		$174K Sell
2,595
-307
-11% -$23.5K 0.01% 1104
2016
Q1 		$238K Buy
2,902
+426
+17% +$33.2K 0.01% 897
2015
Q4 		$251K Buy
2,476
+1,735
+234% +$165K 0.01% 826
2015
Q3 		$66K Buy
741
+83
+13% +$7.28K 0.01% 1097
2015
Q2 		$52K Sell
658
-13,522
-95% -$1.03M ﹤0.01% 1284
2015
Q1 		$1.16M Buy
14,180
+13,525
+2,065% +$1.07M 0.08% 273
2014
Q4 		$54K Sell
655
-524
-44% -$36.8K 0.01% 1053
2014
Q3 		$79K Buy
1,179
+969
+461% +$60.1K 0.01% 898
2014
Q2 		$12K Buy
210
+146
+228% +$7.86K ﹤0.01% 1722
2014
Q1 		$3K Buy
+64
New +$3.24K ﹤0.01% 2195

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

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

MSI Financial Services reduced its Royal Caribbean (RCL) stake by 23% in Q4 2016, selling an estimated $74.1K and leaving 3,096 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #979.

MSI Financial Services first reported a position in RCL in Q1 2014 and has held it in 12 quarters since. The position peaked at $1.16M in Q1 2015. 463 funds tracked by Wall St. Rank hold RCL as of Q4 2016.

  • MSI Financial Services held 3,096 shares of Royal Caribbean worth $254K as of Q4 2016.
  • MSI Financial Services sold 942 Royal Caribbean shares in Q4 2016, an estimated $74.1K.
  • Royal Caribbean made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #979 holding.
  • MSI Financial Services first reported a position in Royal Caribbean in Q1 2014 and has held it in 12 quarters since.
  • MSI Financial Services's Royal Caribbean position peaked at $1.16M in Q1 2015.
  • 463 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2016.

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