Schroder Investment Management Group
CUK

Schroder Investment Management Group’s Carnival PLC CUK Stock Holding History

Schroder Investment Management Group’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
2016
Q3 		– Sell
-266
Closed -$12K – 1146
2016
Q2 		$12K Hold
266
– – ﹤0.01% 1148
2016
Q1 		$14K Sell
266
-63
-19% -$3.17K ﹤0.01% 1122
2015
Q4 		$19K Hold
329
– – ﹤0.01% 1142
2015
Q3 		$17K Hold
329
– – ﹤0.01% 1142
2015
Q2 		$17K Buy
329
+81
+33% +$3.94K ﹤0.01% 1169
2015
Q1 		$12K Hold
248
– – ﹤0.01% 1207
2014
Q4 		$11K Buy
+248
New +$10.1K ﹤0.01% 1270

Other funds holding CUK

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 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
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Schroder Investment Management Group's CUK Position: Q3 2016 in Review

Schroder Investment Management Group sold out of Carnival PLC (CUK) in Q3 2016, closing a stake of 266 shares — an estimated $12K sold.

Schroder Investment Management Group first reported a position in CUK in Q4 2014 and held it in 7 quarters. The position peaked at $19K in Q4 2015. 118 funds tracked by Wall St. Rank hold CUK as of Q3 2016.

  • Schroder Investment Management Group reported no remaining Carnival PLC position as of Q3 2016 after selling out during the quarter.
  • Schroder Investment Management Group sold 266 Carnival PLC shares in Q3 2016, an estimated $12K.
  • Schroder Investment Management Group first reported a position in Carnival PLC in Q4 2014 and held it in 7 quarters.
  • Schroder Investment Management Group's Carnival PLC position peaked at $19K in Q4 2015.
  • 118 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2016.

Based on Schroder Investment Management Group's 13F filing for Q3 2016, filed 9 Nov 2016.