PTC
CUK

Private Trust Company’s Carnival PLC CUK Stock Holding History

Private Trust Company’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
2014
Q3 		– Sell
-75
Closed -$3K – 1945
2014
Q2 		$3K Hold
75
– – ﹤0.01% 1459
2014
Q1 		$3K Buy
75
+15
+25% +$612 ﹤0.01% 1336
2013
Q4 		$2K Hold
60
– – ﹤0.01% 1449
2013
Q3 		$2K Hold
60
– – ﹤0.01% 1397
2013
Q2 		$2K Buy
+60
New +$2.1K ﹤0.01% 1325

Other funds holding CUK

SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Private Trust Company's CUK Position: Q3 2014 in Review

Private Trust Company sold out of Carnival PLC (CUK) in Q3 2014, closing a stake of 75 shares — an estimated $3K sold.

Private Trust Company first reported a position in CUK in Q2 2013 and held it in 5 quarters. The position peaked at $3K in Q2 2014. 67 funds tracked by Wall St. Rank hold CUK as of Q3 2014.

  • Private Trust Company reported no remaining Carnival PLC position as of Q3 2014 after selling out during the quarter.
  • Private Trust Company sold 75 Carnival PLC shares in Q3 2014, an estimated $3K.
  • Private Trust Company first reported a position in Carnival PLC in Q2 2013 and held it in 5 quarters.
  • Private Trust Company's Carnival PLC position peaked at $3K in Q2 2014.
  • 67 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2014.

Based on Private Trust Company's 13F filing for Q3 2014, filed 9 Oct 2014.