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Tower Trust’s Royal Caribbean RCL Stock Holding History

Tower Trust’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
2014
Q1 		$331K Hold
6,070
– – 0.21% 118
2013
Q4 		$288K Hold
6,070
– – 0.17% 129
2013
Q3 		$232K Hold
6,070
– – 0.16% 142
2013
Q2 		$202K Buy
+6,070
New +$211K 0.15% 146

Other funds holding RCL

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Tower Trust's RCL Position: Q1 2014 in Review

Tower Trust held its Royal Caribbean (RCL) position steady in Q1 2014 at 6,070 shares worth $331K. The position accounts for 0.21% of the portfolio, ranked #118.

Tower Trust first reported a position in RCL in Q2 2013 and has held it in 4 quarters since. 304 funds tracked by Wall St. Rank hold RCL as of Q1 2014.

  • Tower Trust held 6,070 shares of Royal Caribbean worth $331K as of Q1 2014.
  • Tower Trust left its Royal Caribbean share count unchanged in Q1 2014.
  • Royal Caribbean made up 0.21% of Tower Trust's portfolio in Q1 2014, its #118 holding.
  • Tower Trust first reported a position in Royal Caribbean in Q2 2013 and has held it in 4 quarters since.
  • 304 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.