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Bank Pictet & Cie (Asia)’s Travel + Leisure Co TNL Stock Holding History

Bank Pictet & Cie (Asia)’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
Q3 		– Sell
-8,572
Closed -$317K – 61
2015
Q2 		$317K Hold
8,572
– – 1.08% 16
2015
Q1 		$350K Buy
+8,572
New +$341K 0.26% 44

Other funds holding TNL

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s TNL Position: Q3 2015 in Review

Bank Pictet & Cie (Asia) sold out of Travel + Leisure Co (TNL) in Q3 2015, closing a stake of 8,572 shares — an estimated $317K sold.

Bank Pictet & Cie (Asia) first reported a position in TNL in Q1 2015 and held it in 2 quarters. The position peaked at $350K in Q1 2015. 477 funds tracked by Wall St. Rank hold TNL as of Q3 2015.

  • Bank Pictet & Cie (Asia) reported no remaining Travel + Leisure Co position as of Q3 2015 after selling out during the quarter.
  • Bank Pictet & Cie (Asia) sold 8,572 Travel + Leisure Co shares in Q3 2015, an estimated $317K.
  • Bank Pictet & Cie (Asia) first reported a position in Travel + Leisure Co in Q1 2015 and held it in 2 quarters.
  • Bank Pictet & Cie (Asia)'s Travel + Leisure Co position peaked at $350K in Q1 2015.
  • 477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2015.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2015, filed 10 Nov 2015.