MYCIO Wealth Partners’s Carnival Corporation Ltd CCL Stock Holding History

MYCIO Wealth Partners’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	–	Sell	-100	Closed	-$5K	–	285
2016 Q3	$5K	Hold	100	–	–	﹤0.01%	658
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	698
2016 Q1	$5K	Hold	100	–	–	﹤0.01%	600
2015 Q4	$5K	Hold	100	–	–	﹤0.01%	600
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	654
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	583
2015 Q1	$5K	Hold	100	–	–	﹤0.01%	541
2014 Q4	$5K	Hold	100	–	–	﹤0.01%	517
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	526
2014 Q2	$4K	Hold	100	–	–	﹤0.01%	548
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	544
2013 Q4	$4K	Hold	100	–	–	﹤0.01%	520
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	479
2013 Q2	$3K	Buy	+100	New	+$3.39K	﹤0.01%	490

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MYCIO Wealth Partners's CCL Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of Carnival Corporation Ltd (CCL) in Q4 2016, closing a stake of 100 shares — an estimated $5K sold.

MYCIO Wealth Partners first reported a position in CCL in Q2 2013 and held it in 14 quarters. The position peaked at $5K in Q3 2016. 627 funds tracked by Wall St. Rank hold CCL as of Q4 2016.

MYCIO Wealth Partners reported no remaining Carnival Corporation Ltd position as of Q4 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 100 Carnival Corporation Ltd shares in Q4 2016, an estimated $5K.
MYCIO Wealth Partners first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 14 quarters.
MYCIO Wealth Partners's Carnival Corporation Ltd position peaked at $5K in Q3 2016.
627 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.