MU Investments Company’s Royal Caribbean RCL Stock Holding History

MU Investments Company’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	-900	Closed	-$67K	–	186
2016 Q3	$67K	Sell	900 -700	-44%	-$49.3K	0.05%	142
2016 Q2	$109K	Buy	+1,600	New	+$123K	0.07%	161
2016 Q1	–	Sell	-2,900	Closed	-$291K	–	190
2015 Q4	$291K	Sell	2,900 -500	-15%	-$47.6K	0.17%	94
2015 Q3	$292K	Sell	3,400 -1,200	-26%	-$105K	0.16%	119
2015 Q2	$354K	Buy	+4,600	New	+$351K	0.17%	117

Other funds holding RCL

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

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

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

MU Investments Company's RCL Position: Q4 2016 in Review

MU Investments Company sold out of Royal Caribbean (RCL) in Q4 2016, closing a stake of 900 shares — an estimated $67K sold.

MU Investments Company first reported a position in RCL in Q2 2015 and held it in 5 quarters. The position peaked at $354K in Q2 2015. 463 funds tracked by Wall St. Rank hold RCL as of Q4 2016.

MU Investments Company reported no remaining Royal Caribbean position as of Q4 2016 after selling out during the quarter.
MU Investments Company sold 900 Royal Caribbean shares in Q4 2016, an estimated $67K.
MU Investments Company first reported a position in Royal Caribbean in Q2 2015 and held it in 5 quarters.
MU Investments Company's Royal Caribbean position peaked at $354K in Q2 2015.
463 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2016.

Based on MU Investments Company's 13F filing for Q4 2016, filed 17 Jan 2017.