Rockefeller Financial Services’s Carnival PLC CUK Stock Holding History

Rockefeller Financial Services’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 Q4	$185K	Hold	2,791	–	–	﹤0.01%	343
2017 Q3	$180K	Hold	2,791	–	–	﹤0.01%	345
2017 Q2	$185K	Sell	2,791 -724	-21%	-$45K	﹤0.01%	300
2017 Q1	$203K	Hold	3,515	–	–	﹤0.01%	310
2016 Q4	$180K	Sell	3,515 -321	-8%	-$16K	﹤0.01%	339
2016 Q3	$188K	Hold	3,836	–	–	﹤0.01%	308
2016 Q2	$172K	Buy	3,836 +227	+6%	+$11.5K	﹤0.01%	327
2016 Q1	$196K	Buy	3,609 +274	+8%	+$13.8K	﹤0.01%	323
2015 Q4	$190K	Sell	3,335 -123	-4%	-$6.59K	﹤0.01%	342
2015 Q3	$179K	Buy	+3,458	New	+$183K	﹤0.01%	336

Other funds holding CUK

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rockefeller Financial Services's CUK Position: Q4 2017 in Review

Rockefeller Financial Services held its Carnival PLC (CUK) position steady in Q4 2017 at 2,791 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

Rockefeller Financial Services first reported a position in CUK in Q3 2015 and has held it in 10 quarters since. The position peaked at $203K in Q1 2017. 134 funds tracked by Wall St. Rank hold CUK as of Q4 2017.

Rockefeller Financial Services held 2,791 shares of Carnival PLC worth $185K as of Q4 2017.
Rockefeller Financial Services left its Carnival PLC share count unchanged in Q4 2017.
Carnival PLC made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #343 holding.
Rockefeller Financial Services first reported a position in Carnival PLC in Q3 2015 and has held it in 10 quarters since.
Rockefeller Financial Services's Carnival PLC position peaked at $203K in Q1 2017.
134 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.