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WealthTrust-Arizona’s Royal Caribbean RCL Stock Holding History

WealthTrust-Arizona’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
Q3 		– Sell
-9
Closed -$1K – 658
2014
Q2 		$1K Sell
9
-68
-88% -$3.66K ﹤0.01% 607
2014
Q1 		$4K Sell
77
-23
-23% -$1.17K ﹤0.01% 525
2013
Q4 		$5K Hold
100
– – 0.01% 496
2013
Q3 		$4K Hold
100
– – 0.01% 479
2013
Q2 		$3K Buy
+100
New +$3.47K ﹤0.01% 486

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
Capital International Investors
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

WealthTrust-Arizona's RCL Position: Q3 2014 in Review

WealthTrust-Arizona sold out of Royal Caribbean (RCL) in Q3 2014, closing a stake of 9 shares — an estimated $1K sold.

WealthTrust-Arizona first reported a position in RCL in Q2 2013 and held it in 5 quarters. The position peaked at $5K in Q4 2013. 353 funds tracked by Wall St. Rank hold RCL as of Q3 2014.

  • WealthTrust-Arizona reported no remaining Royal Caribbean position as of Q3 2014 after selling out during the quarter.
  • WealthTrust-Arizona sold 9 Royal Caribbean shares in Q3 2014, an estimated $1K.
  • WealthTrust-Arizona first reported a position in Royal Caribbean in Q2 2013 and held it in 5 quarters.
  • WealthTrust-Arizona's Royal Caribbean position peaked at $5K in Q4 2013.
  • 353 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2014.

Based on WealthTrust-Arizona's 13F filing for Q3 2014, filed 23 Oct 2014.