Nationwide Fund Advisors’s Carnival PLC CUK Stock Holding History

Nationwide Fund Advisors’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
2017 Q1	–	Sell	-6,312	Closed	-$323K	–	3195
2016 Q4	$323K	Sell	6,312 -2,567	-29%	-$128K	﹤0.01%	2397
2016 Q3	$436K	Hold	8,879	–	–	﹤0.01%	2243
2016 Q2	$398K	Hold	8,879	–	–	﹤0.01%	2265
2016 Q1	$482K	Hold	8,879	–	–	﹤0.01%	2111
2015 Q4	$505K	Sell	8,879 -1,639	-16%	-$87.8K	﹤0.01%	2114
2015 Q3	$544K	Hold	10,518	–	–	﹤0.01%	2063
2015 Q2	$539K	Hold	10,518	–	–	﹤0.01%	2207
2015 Q1	$515K	Hold	10,518	–	–	﹤0.01%	2222
2014 Q4	$473K	Hold	10,518	–	–	﹤0.01%	2213
2014 Q3	$420K	Hold	10,518	–	–	﹤0.01%	2309
2014 Q2	$399K	Hold	10,518	–	–	﹤0.01%	2385
2014 Q1	$403K	Buy	10,518 +3,300	+46%	+$135K	﹤0.01%	2153
2013 Q4	$299K	Buy	+7,218	New	+$260K	﹤0.01%	2488

Other funds holding CUK

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nationwide Fund Advisors's CUK Position: Q1 2017 in Review

Nationwide Fund Advisors sold out of Carnival PLC (CUK) in Q1 2017, closing a stake of 6,312 shares — an estimated $323K sold.

Nationwide Fund Advisors first reported a position in CUK in Q4 2013 and held it in 13 quarters. The position peaked at $544K in Q3 2015. 122 funds tracked by Wall St. Rank hold CUK as of Q1 2017.

Nationwide Fund Advisors reported no remaining Carnival PLC position as of Q1 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 6,312 Carnival PLC shares in Q1 2017, an estimated $323K.
Nationwide Fund Advisors first reported a position in Carnival PLC in Q4 2013 and held it in 13 quarters.
Nationwide Fund Advisors's Carnival PLC position peaked at $544K in Q3 2015.
122 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2017.

Based on Nationwide Fund Advisors's 13F filing for Q1 2017, filed 21 Apr 2017.