Northern Trust Company of Connecticut’s Royal Caribbean RCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$2.11M Sell
44,572
-1,371
-3% -$58.2K 0.01% 1054
2013
Q3
$1.76M Buy
45,943
+4,680
+11% +$175K 0.01% 1112
2013
Q2
$1.38M Buy
+41,263
New +$1.43M 0.01% 1175

Other funds holding RCL

Northern Trust Company of Connecticut's RCL Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Royal Caribbean (RCL) stake by 3% in Q4 2013, selling an estimated $58.2K and leaving 44,572 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #1054.

Northern Trust Company of Connecticut first reported a position in RCL in Q2 2013 and has held it in 3 quarters since. 290 funds tracked by Wall St. Rank hold RCL as of Q4 2013.

  • Northern Trust Company of Connecticut held 44,572 shares of Royal Caribbean worth $2.11M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,371 Royal Caribbean shares in Q4 2013, an estimated $58.2K.
  • Royal Caribbean made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1054 holding.
  • Northern Trust Company of Connecticut first reported a position in Royal Caribbean in Q2 2013 and has held it in 3 quarters since.
  • 290 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.