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SVB Wealth’s Carnival PLC CUK Stock Holding History

SVB Wealth’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
2017
Q2 		– Sell
-4,974
Closed -$288K – 486
2017
Q1 		$288K Buy
4,974
+12
+0.2% +$658 0.01% 412
2016
Q4 		$254K Sell
4,962
-1,132
-19% -$56.4K 0.01% 434
2016
Q3 		$299K Buy
+6,094
New +$287K 0.01% 440

Other funds holding CUK

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Aperio Group
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Causeway Capital Management
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SVB Wealth's CUK Position: Q2 2017 in Review

SVB Wealth sold out of Carnival PLC (CUK) in Q2 2017, closing a stake of 4,974 shares — an estimated $288K sold.

SVB Wealth first reported a position in CUK in Q3 2016 and held it in 3 quarters. The position peaked at $299K in Q3 2016. 121 funds tracked by Wall St. Rank hold CUK as of Q2 2017.

  • SVB Wealth reported no remaining Carnival PLC position as of Q2 2017 after selling out during the quarter.
  • SVB Wealth sold 4,974 Carnival PLC shares in Q2 2017, an estimated $288K.
  • SVB Wealth first reported a position in Carnival PLC in Q3 2016 and held it in 3 quarters.
  • SVB Wealth's Carnival PLC position peaked at $299K in Q3 2016.
  • 121 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2017.

Based on SVB Wealth's 13F filing for Q2 2017, filed 4 Aug 2017.