Shinko Asset Management Company’s Royal Caribbean RCL Stock Holding History

Shinko Asset Management 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 Q3	$37K	Hold	494	–	–	﹤0.01%	580
2016 Q2	$33K	Hold	494	–	–	﹤0.01%	596
2016 Q1	$41K	Hold	494	–	–	﹤0.01%	553
2015 Q4	$50K	Hold	494	–	–	﹤0.01%	524
2015 Q3	$44K	Sell	494 -56	-10%	-$4.91K	﹤0.01%	541
2015 Q2	$43K	Hold	550	–	–	﹤0.01%	501
2015 Q1	$45K	Hold	550	–	–	﹤0.01%	473
2014 Q4	$45K	Sell	550 -200	-27%	-$14K	﹤0.01%	476
2014 Q3	$50K	Buy	750 +100	+15%	+$6.2K	﹤0.01%	473
2014 Q2	$36K	Hold	650	–	–	﹤0.01%	598
2014 Q1	$35K	Sell	650 -150	-19%	-$7.6K	﹤0.01%	604
2013 Q4	$38K	Hold	800	–	–	﹤0.01%	582
2013 Q3	$31K	Hold	800	–	–	﹤0.01%	636
2013 Q2	$27K	Buy	+800	New	+$27.8K	﹤0.01%	669

Other funds holding RCL

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

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

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

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

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

BIT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shinko Asset Management Company's RCL Position: Q3 2016 in Review

Shinko Asset Management Company held its Royal Caribbean (RCL) position steady in Q3 2016 at 494 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #580.

Shinko Asset Management Company first reported a position in RCL in Q2 2013 and has held it in 14 quarters since. The position peaked at $50K in Q4 2015. 440 funds tracked by Wall St. Rank hold RCL as of Q3 2016.

Shinko Asset Management Company held 494 shares of Royal Caribbean worth $37K as of Q3 2016.
Shinko Asset Management Company left its Royal Caribbean share count unchanged in Q3 2016.
Royal Caribbean made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #580 holding.
Shinko Asset Management Company first reported a position in Royal Caribbean in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Royal Caribbean position peaked at $50K in Q4 2015.
440 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.