Semper Trust’s Royal Caribbean RCL Stock Holding History

Semper Trust’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
2015 Q4	$213K	Buy	+2,100	New	+$200K	0.3%	104
2015 Q2	$252K	Hold	3,200	–	–	0.12%	138
2015 Q1	$262K	Buy	+3,200	New	+$253K	0.11%	139
2014 Q4	–	Sell	-40,400	Closed	-$2.72M	–	160
2014 Q3	$2.72M	Sell	40,400 -3,085	-7%	-$191K	1.34%	16
2014 Q2	$2.42M	Buy	43,485 +395	+0.9%	+$21.3K	0.95%	43
2014 Q1	$2.35M	Buy	43,090 +660	+2%	+$33.4K	0.96%	40
2013 Q4	$2.01M	Sell	42,430 -1,205	-3%	-$51.1K	0.83%	48
2013 Q3	$1.67M	Buy	43,635 +5,175	+13%	+$194K	0.76%	55
2013 Q2	$1.28M	Buy	+38,460	New	+$1.34M	0.74%	58

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

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

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

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

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 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

Semper Trust's RCL Position: Q4 2015 in Review

Semper Trust opened a new position in Royal Caribbean (RCL) in Q4 2015: 2,100 shares worth $213K. The stake represents 0.3% of the portfolio and ranks #104 among its holdings. This is a return to the name: Semper Trust previously reported a position in RCL as recently as Q2 2015.

Semper Trust first reported a position in RCL in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.72M in Q3 2014. 462 funds tracked by Wall St. Rank hold RCL as of Q4 2015.

Semper Trust held 2,100 shares of Royal Caribbean worth $213K as of Q4 2015.
Royal Caribbean was a new Semper Trust position in Q4 2015.
Royal Caribbean made up 0.3% of Semper Trust's portfolio in Q4 2015, its #104 holding.
Semper Trust first reported a position in Royal Caribbean in Q2 2013 and has held it in 9 quarters since.
Semper Trust's Royal Caribbean position peaked at $2.72M in Q3 2014.
462 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.