PWM
CUK

Perigon Wealth Management’s Carnival PLC CUK Stock Holding History

Perigon Wealth Management’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
-234
Closed -$13K – 635
2016
Q4 		$13K Hold
234
– – ﹤0.01% 524
2016
Q3 		$11K Buy
+234
New +$11K ﹤0.01% 469

Other funds holding CUK

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
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
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Perigon Wealth Management's CUK Position: Q1 2017 in Review

Perigon Wealth Management sold out of Carnival PLC (CUK) in Q1 2017, closing a stake of 234 shares — an estimated $13K sold.

Perigon Wealth Management first reported a position in CUK in Q3 2016 and held it in 2 quarters. The position peaked at $13K in Q4 2016. 122 funds tracked by Wall St. Rank hold CUK as of Q1 2017.

  • Perigon Wealth Management reported no remaining Carnival PLC position as of Q1 2017 after selling out during the quarter.
  • Perigon Wealth Management sold 234 Carnival PLC shares in Q1 2017, an estimated $13K.
  • Perigon Wealth Management first reported a position in Carnival PLC in Q3 2016 and held it in 2 quarters.
  • Perigon Wealth Management's Carnival PLC position peaked at $13K in Q4 2016.
  • 122 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2017.

Based on Perigon Wealth Management's 13F filing for Q1 2017, filed 6 Jun 2017.