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New Jersey Better Educational Savings Trust’s Royal Caribbean RCL Stock Holding History

New Jersey Better Educational Savings Trust’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
2017
Q4 		– Sell
-6,500
Closed -$771K – 190
2017
Q3 		$771K Buy
6,500
+2,100
+48% +$246K 0.65% 35
2017
Q2 		$481K Buy
+4,400
New +$467K 0.42% 87

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Baillie Gifford & Co
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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DCP
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New Jersey Better Educational Savings Trust's RCL Position: Q4 2017 in Review

New Jersey Better Educational Savings Trust sold out of Royal Caribbean (RCL) in Q4 2017, closing a stake of 6,500 shares — an estimated $771K sold.

New Jersey Better Educational Savings Trust first reported a position in RCL in Q2 2017 and held it in 2 quarters. The position peaked at $771K in Q3 2017. 636 funds tracked by Wall St. Rank hold RCL as of Q4 2017.

  • New Jersey Better Educational Savings Trust reported no remaining Royal Caribbean position as of Q4 2017 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 6,500 Royal Caribbean shares in Q4 2017, an estimated $771K.
  • New Jersey Better Educational Savings Trust first reported a position in Royal Caribbean in Q2 2017 and held it in 2 quarters.
  • New Jersey Better Educational Savings Trust's Royal Caribbean position peaked at $771K in Q3 2017.
  • 636 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2017.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2017, filed 6 Feb 2018.