Orrstown Financial Services’s Royal Caribbean RCL Stock Holding History

Orrstown Financial Services’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	-10,910	Closed	-$818K	–	255
2016 Q3	$818K	Buy	10,910 +612	+6%	+$43.1K	0.86%	57
2016 Q2	$691K	Sell	10,298 -471	-4%	-$36.1K	0.74%	62
2016 Q1	$885K	Buy	10,769 +2,458	+30%	+$192K	0.96%	58
2015 Q4	$841K	Buy	8,311 +411	+5%	+$39.1K	0.91%	52
2015 Q3	$704K	Sell	7,900 -37	-0.5%	-$3.25K	0.83%	57
2015 Q2	$625K	Buy	7,937 +1,471	+23%	+$112K	0.68%	59
2015 Q1	$529K	Buy	6,466 +1,379	+27%	+$109K	0.57%	66
2014 Q4	$419K	Buy	5,087 +2,647	+108%	+$186K	0.44%	72
2014 Q3	$164K	Buy	+2,440	New	+$151K	0.18%	86

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

Orrstown Financial Services's RCL Position: Q4 2016 in Review

Orrstown Financial Services sold out of Royal Caribbean (RCL) in Q4 2016, closing a stake of 10,910 shares — an estimated $818K sold.

Orrstown Financial Services first reported a position in RCL in Q3 2014 and held it in 9 quarters. The position peaked at $885K in Q1 2016. 463 funds tracked by Wall St. Rank hold RCL as of Q4 2016.

Orrstown Financial Services reported no remaining Royal Caribbean position as of Q4 2016 after selling out during the quarter.
Orrstown Financial Services sold 10,910 Royal Caribbean shares in Q4 2016, an estimated $818K.
Orrstown Financial Services first reported a position in Royal Caribbean in Q3 2014 and held it in 9 quarters.
Orrstown Financial Services's Royal Caribbean position peaked at $885K in Q1 2016.
463 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2016.

Based on Orrstown Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.