NPC
CUK

National Planning Corporation’s Carnival PLC CUK Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-100
Closed -$4.57K – 929
2014
Q4 		$4.57K Buy
+100
New +$4.07K ﹤0.01% 2361

Other funds holding CUK

SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

National Planning Corporation's CUK Position: Q1 2015 in Review

National Planning Corporation sold out of Carnival PLC (CUK) in Q1 2015, closing a stake of 100 shares — an estimated $4.57K sold.

National Planning Corporation first reported a position in CUK in Q4 2014 and held it in 1 quarter. The position peaked at $4.57K in Q4 2014. 77 funds tracked by Wall St. Rank hold CUK as of Q1 2015.

  • National Planning Corporation reported no remaining Carnival PLC position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 100 Carnival PLC shares in Q1 2015, an estimated $4.57K.
  • National Planning Corporation first reported a position in Carnival PLC in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Carnival PLC position peaked at $4.57K in Q4 2014.
  • 77 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.