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Smith & Howard Wealth Management’s Royal Caribbean RCL Stock Holding History

Smith & Howard Wealth Management’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
2014
Q1 		– Sell
-200
Closed -$9K – 180
2013
Q4 		$9K Hold
200
– – 0.01% 206
2013
Q3 		$8K Hold
200
– – ﹤0.01% 210
2013
Q2 		$7K Buy
+200
New +$6.94K ﹤0.01% 189

Other funds holding RCL

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Smith & Howard Wealth Management's RCL Position: Q1 2014 in Review

Smith & Howard Wealth Management sold out of Royal Caribbean (RCL) in Q1 2014, closing a stake of 200 shares — an estimated $9K sold.

Smith & Howard Wealth Management first reported a position in RCL in Q2 2013 and held it in 3 quarters. The position peaked at $9K in Q4 2013. 304 funds tracked by Wall St. Rank hold RCL as of Q1 2014.

  • Smith & Howard Wealth Management reported no remaining Royal Caribbean position as of Q1 2014 after selling out during the quarter.
  • Smith & Howard Wealth Management sold 200 Royal Caribbean shares in Q1 2014, an estimated $9K.
  • Smith & Howard Wealth Management first reported a position in Royal Caribbean in Q2 2013 and held it in 3 quarters.
  • Smith & Howard Wealth Management's Royal Caribbean position peaked at $9K in Q4 2013.
  • 304 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2014.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.