ST
CUK

Smithfield Trust’s Carnival PLC CUK Stock Holding History

Smithfield Trust’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
Q4 		– Sell
-1,108
Closed -$54K – 786
2016
Q3 		$54K Sell
1,108
-1,014
-48% -$47.7K 0.01% 492
2016
Q2 		$95K Buy
2,122
+30
+1% +$1.52K 0.02% 393
2016
Q1 		$114K Buy
+2,092
New +$105K 0.02% 361

Other funds holding CUK

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Smithfield Trust's CUK Position: Q4 2016 in Review

Smithfield Trust sold out of Carnival PLC (CUK) in Q4 2016, closing a stake of 1,108 shares — an estimated $54K sold.

Smithfield Trust first reported a position in CUK in Q1 2016 and held it in 3 quarters. The position peaked at $114K in Q1 2016. 123 funds tracked by Wall St. Rank hold CUK as of Q4 2016.

  • Smithfield Trust reported no remaining Carnival PLC position as of Q4 2016 after selling out during the quarter.
  • Smithfield Trust sold 1,108 Carnival PLC shares in Q4 2016, an estimated $54K.
  • Smithfield Trust first reported a position in Carnival PLC in Q1 2016 and held it in 3 quarters.
  • Smithfield Trust's Carnival PLC position peaked at $114K in Q1 2016.
  • 123 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.