TD Securities (USA)’s Royal Caribbean RCL Stock Holding History

TD Securities (USA)’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 Q1	$3K	Sell	38 -1	-3%	-$78	0.03%	319
2015 Q4	$4K	Sell	39 -59	-60%	-$5.62K	0.04%	250
2015 Q3	$9K	Sell	98 -66,699	-100%	-$5.85M	0.08%	258
2015 Q2	$5.26M	Buy	66,797 +7,625	+13%	+$581K	0.07%	317
2015 Q1	$4.84M	Sell	59,172 -4,245	-7%	-$336K	0.07%	316
2014 Q4	$5.23M	Buy	+63,417	New	+$4.45M	0.07%	306

Other funds holding RCL

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

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

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

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

BIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

TD Securities (USA) reduced its Royal Caribbean (RCL) stake by 2.6% in Q1 2016, selling an estimated $78 and leaving 38 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #319.

TD Securities (USA) first reported a position in RCL in Q4 2014 and has held it in 6 quarters since. The position peaked at $5.26M in Q2 2015. 469 funds tracked by Wall St. Rank hold RCL as of Q1 2016.

TD Securities (USA) held 38 shares of Royal Caribbean worth $3K as of Q1 2016.
TD Securities (USA) sold 1 Royal Caribbean share in Q1 2016, an estimated $78.
Royal Caribbean made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #319 holding.
TD Securities (USA) first reported a position in Royal Caribbean in Q4 2014 and has held it in 6 quarters since.
TD Securities (USA)'s Royal Caribbean position peaked at $5.26M in Q2 2015.
469 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2016.

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