1919 Investment Counsel’s Travel + Leisure Co TNL Stock Holding History

1919 Investment Counsel’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3K	Buy	+66	New	+$2.35K	﹤0.01%	954

Other funds holding TNL

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

1919 Investment Counsel's TNL Position: Q3 2014 in Review

1919 Investment Counsel opened a new position in Travel + Leisure Co (TNL) in Q3 2014: 66 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #954 among its holdings.

455 funds tracked by Wall St. Rank hold TNL as of Q3 2014.

1919 Investment Counsel held 66 shares of Travel + Leisure Co worth $3K as of Q3 2014.
Travel + Leisure Co was a new 1919 Investment Counsel position in Q3 2014.
Travel + Leisure Co made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #954 holding.
455 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.