TD Securities (USA)’s Carnival Corporation Ltd CCL Stock Holding History

TD Securities (USA)’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$5K	Sell	102 -1	-1%	-$48	0.05%	187
2015 Q4	$6K	Sell	103 -162	-61%	-$8.38K	0.05%	159
2015 Q3	$13K	Sell	265 -182,390	-100%	-$9.28M	0.12%	183
2015 Q2	$9.02M	Buy	182,655 +20,839	+13%	+$983K	0.12%	197
2015 Q1	$7.74M	Sell	161,816 -9,221	-5%	-$415K	0.12%	219
2014 Q4	$7.75M	Buy	171,037 +13,494	+9%	+$552K	0.11%	224
2014 Q3	$6.33M	Buy	157,543 +4,238	+3%	+$160K	0.1%	234
2014 Q2	$5.77M	Buy	153,305 +9,486	+7%	+$367K	0.09%	254
2014 Q1	$5.45M	Sell	143,819 -10,721	-7%	-$425K	0.1%	255
2013 Q4	$6.21M	Buy	154,540 +4,657	+3%	+$164K	0.1%	225
2013 Q3	$4.89M	Sell	149,883 -1,511	-1%	-$54.9K	0.09%	271
2013 Q2	$5.19M	Buy	+151,394	New	+$5.13M	0.1%	238

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TD Securities (USA)'s CCL Position: Q1 2016 in Review

TD Securities (USA) reduced its Carnival Corporation Ltd (CCL) stake by 0.97% in Q1 2016, selling an estimated $48 and leaving 102 shares worth $5K. The position accounts for 0.05% of the portfolio, ranked #187.

TD Securities (USA) first reported a position in CCL in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.02M in Q2 2015. 613 funds tracked by Wall St. Rank hold CCL as of Q1 2016.

TD Securities (USA) held 102 shares of Carnival Corporation Ltd worth $5K as of Q1 2016.
TD Securities (USA) sold 1 Carnival Corporation Ltd share in Q1 2016, an estimated $48.
Carnival Corporation Ltd made up 0.05% of TD Securities (USA)'s portfolio in Q1 2016, its #187 holding.
TD Securities (USA) first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Carnival Corporation Ltd position peaked at $9.02M in Q2 2015.
613 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.