Wilmington Trust National Association’s Royal Caribbean RCL Stock Holding History

Wilmington Trust National Association’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 Q2	$848K	Buy	15,257 +4,986	+49%	+$268K	0.03%	279
2014 Q1	$560K	Buy	+10,271	New	+$520K	0.02%	334

Other funds holding RCL

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Wilmington Trust National Association's RCL Position: Q2 2014 in Review

Wilmington Trust National Association increased its Royal Caribbean (RCL) stake by 49% in Q2 2014, buying an estimated $268K and bringing the position to 15,257 shares worth $848K. The position accounts for 0.03% of the portfolio, ranked #279.

Wilmington Trust National Association first reported a position in RCL in Q1 2014 and has held it in 2 quarters since. 324 funds tracked by Wall St. Rank hold RCL as of Q2 2014.

Wilmington Trust National Association held 15,257 shares of Royal Caribbean worth $848K as of Q2 2014.
Wilmington Trust National Association bought 4,986 Royal Caribbean shares in Q2 2014, an estimated $268K.
Royal Caribbean made up 0.03% of Wilmington Trust National Association's portfolio in Q2 2014, its #279 holding.
Wilmington Trust National Association first reported a position in Royal Caribbean in Q1 2014 and has held it in 2 quarters since.
324 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.