MYCIO Wealth Partners’s Royal Caribbean RCL Stock Holding History

MYCIO Wealth Partners’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	-500	Closed	-$37K	–	552
2016 Q3	$37K	Hold	500	–	–	0.01%	394
2016 Q2	$34K	Hold	500	–	–	0.01%	391
2016 Q1	$41K	Hold	500	–	–	0.01%	344
2015 Q4	$51K	Sell	500 -8	-2%	-$762	0.01%	286
2015 Q3	$45K	Buy	508 +8	+2%	+$702	0.01%	311
2015 Q2	$39K	Hold	500	–	–	0.01%	328
2015 Q1	$41K	Hold	500	–	–	0.01%	309
2014 Q4	$41K	Hold	500	–	–	0.01%	291
2014 Q3	$34K	Hold	500	–	–	0.01%	296
2014 Q2	$28K	Hold	500	–	–	0.01%	343
2014 Q1	$27K	Hold	500	–	–	0.01%	339
2013 Q4	$24K	Hold	500	–	–	0.01%	343
2013 Q3	$19K	Hold	500	–	–	0.01%	333
2013 Q2	$17K	Buy	+500	New	+$17.4K	﹤0.01%	355

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

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

MYCIO Wealth Partners sold out of Royal Caribbean (RCL) in Q4 2016, closing a stake of 500 shares — an estimated $37K sold.

MYCIO Wealth Partners first reported a position in RCL in Q2 2013 and held it in 14 quarters. The position peaked at $51K in Q4 2015. 463 funds tracked by Wall St. Rank hold RCL as of Q4 2016.

MYCIO Wealth Partners reported no remaining Royal Caribbean position as of Q4 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 500 Royal Caribbean shares in Q4 2016, an estimated $37K.
MYCIO Wealth Partners first reported a position in Royal Caribbean in Q2 2013 and held it in 14 quarters.
MYCIO Wealth Partners's Royal Caribbean position peaked at $51K in Q4 2015.
463 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2016.

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