Russell Frank Company’s Royal Caribbean RCL Stock Holding History

Russell Frank Company’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 Q1	$115M	Buy	1,403,852 +98,519	+8%	+$7.68M	0.2%	110
2015 Q4	$134M	Buy	1,305,333 +692,073	+113%	+$65.9M	0.23%	92
2015 Q3	$54.6M	Sell	613,260 -284,891	-32%	-$25M	0.1%	221
2015 Q2	$70.7M	Buy	898,151 +83,994	+10%	+$6.4M	0.11%	208
2015 Q1	$66.6M	Buy	814,157 +316,873	+64%	+$25.1M	0.12%	201
2014 Q4	$41M	Sell	497,284 -119,662	-19%	-$8.4M	0.07%	316
2014 Q3	$41.5M	Sell	616,946 -272,112	-31%	-$16.9M	0.07%	297
2014 Q2	$49.4M	Buy	889,058 +394,910	+80%	+$21.3M	0.09%	255
2014 Q1	$27M	Buy	494,148 +281,060	+132%	+$14.2M	0.05%	444
2013 Q4	$10.1M	Buy	213,088 +2,352	+1%	+$99.8K	0.02%	852
2013 Q3	$8.04M	Sell	210,736 -54,663	-21%	-$2.05M	0.01%	1029
2013 Q2	$8.81M	Buy	+265,399	New	+$9.21M	0.02%	920

Other funds holding RCL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's RCL Position: Q1 2016 in Review

Russell Frank Company increased its Royal Caribbean (RCL) stake by 7.5% in Q1 2016, buying an estimated $7.68M and bringing the position to 1,403,852 shares worth $115M. The position accounts for 0.2% of the portfolio, ranked #110.

Russell Frank Company first reported a position in RCL in Q2 2013 and has held it in 12 quarters since. The position peaked at $134M in Q4 2015. 469 funds tracked by Wall St. Rank hold RCL as of Q1 2016.

Russell Frank Company held 1,403,852 shares of Royal Caribbean worth $115M as of Q1 2016.
Russell Frank Company bought 98,519 Royal Caribbean shares in Q1 2016, an estimated $7.68M.
Royal Caribbean made up 0.2% of Russell Frank Company's portfolio in Q1 2016, its #110 holding.
Russell Frank Company first reported a position in Royal Caribbean in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Royal Caribbean position peaked at $134M in Q4 2015.
469 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.