Tocqueville Asset Management’s Royal Caribbean RCL Stock Holding History

Tocqueville Asset 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
2016 Q2	–	Sell	-7,000	Closed	-$575K	–	874
2016 Q1	$575K	Buy	+7,000	New	+$546K	0.01%	604
2014 Q3	–	Sell	-1,062	Closed	-$59K	–	1174
2014 Q2	$59K	Buy	+1,062	New	+$57.2K	﹤0.01%	1282

Other funds holding RCL

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

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

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

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

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

Tocqueville Asset Management's RCL Position: Q2 2016 in Review

Tocqueville Asset Management sold out of Royal Caribbean (RCL) in Q2 2016, closing a stake of 7,000 shares — an estimated $575K sold.

Tocqueville Asset Management first reported a position in RCL in Q2 2014 and held it in 2 quarters. The position peaked at $575K in Q1 2016. 465 funds tracked by Wall St. Rank hold RCL as of Q2 2016.

Tocqueville Asset Management reported no remaining Royal Caribbean position as of Q2 2016 after selling out during the quarter.
Tocqueville Asset Management sold 7,000 Royal Caribbean shares in Q2 2016, an estimated $575K.
Tocqueville Asset Management first reported a position in Royal Caribbean in Q2 2014 and held it in 2 quarters.
Tocqueville Asset Management's Royal Caribbean position peaked at $575K in Q1 2016.
465 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2016.

Based on Tocqueville Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.