SEI Trust Company’s Royal Caribbean RCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$892K Buy
+13,255
New +$822K 0.01% 934
2013
Q3
Sell
-3,527
Closed -$118K 1580
2013
Q2
$118K Buy
+3,527
New +$122K ﹤0.01% 1310

Other funds holding RCL

SEI Trust Company's RCL Position: Q3 2014 in Review

SEI Trust Company opened a new position in Royal Caribbean (RCL) in Q3 2014: 13,255 shares worth $892K. The stake represents 0.01% of the portfolio and ranks #934 among its holdings. This is a return to the name: SEI Trust Company previously reported a position in RCL as recently as Q2 2013.

SEI Trust Company first reported a position in RCL in Q2 2013 and has held it in 2 quarters since. 354 funds tracked by Wall St. Rank hold RCL as of Q3 2014.

  • SEI Trust Company held 13,255 shares of Royal Caribbean worth $892K as of Q3 2014.
  • Royal Caribbean was a new SEI Trust Company position in Q3 2014.
  • Royal Caribbean made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #934 holding.
  • SEI Trust Company first reported a position in Royal Caribbean in Q2 2013 and has held it in 2 quarters since.
  • 354 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.