WA
CUK

Wealth Architects’s Carnival PLC CUK Stock Holding History

Wealth Architects’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
2018
Q4 		– Sell
-3,946
Closed -$249K – 131
2018
Q3 		$249K Buy
3,946
+15
+0.4% +$904 0.08% 117
2018
Q2 		$227K Sell
3,931
-14
-0.4% -$901 0.07% 115
2018
Q1 		$258K Hold
3,945
– – 0.09% 99
2017
Q4 		$261K Sell
3,945
-206
-5% -$13.7K 0.09% 104
2017
Q3 		$268K Hold
4,151
– – 0.09% 102
2017
Q2 		$274K Sell
4,151
-268
-6% -$16.7K 0.1% 95
2017
Q1 		$256K Buy
+4,419
New +$242K 0.1% 96

Other funds holding CUK

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return