300 North Capital’s Travel + Leisure Co TNL Stock Holding History

300 North Capital’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
2015 Q2	–	Sell	-90,405	Closed	-$3.69M	–	81
2015 Q1	$3.69M	Buy	+90,405	New	+$3.6M	0.81%	55

Other funds holding TNL

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

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

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

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

300 North Capital's TNL Position: Q2 2015 in Review

300 North Capital sold out of Travel + Leisure Co (TNL) in Q2 2015, closing a stake of 90,405 shares — an estimated $3.69M sold.

300 North Capital first reported a position in TNL in Q1 2015 and held it in 1 quarter. The position peaked at $3.69M in Q1 2015. 479 funds tracked by Wall St. Rank hold TNL as of Q2 2015.

300 North Capital reported no remaining Travel + Leisure Co position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 90,405 Travel + Leisure Co shares in Q2 2015, an estimated $3.69M.
300 North Capital first reported a position in Travel + Leisure Co in Q1 2015 and held it in 1 quarter.
300 North Capital's Travel + Leisure Co position peaked at $3.69M in Q1 2015.
479 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.