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Bellwether Investment Group’s Travel + Leisure Co TNL Stock Holding History

Bellwether Investment Group’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
2017
Q2 		– Sell
-441
Closed -$17K – 563
2017
Q1 		$17K Hold
441
– – 0.04% 359
2016
Q4 		$15K Buy
+441
New +$14.2K 0.01% 541

Other funds holding TNL

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bellwether Investment Group's TNL Position: Q2 2017 in Review

Bellwether Investment Group sold out of Travel + Leisure Co (TNL) in Q2 2017, closing a stake of 441 shares — an estimated $17K sold.

Bellwether Investment Group first reported a position in TNL in Q4 2016 and held it in 2 quarters. The position peaked at $17K in Q1 2017. 517 funds tracked by Wall St. Rank hold TNL as of Q2 2017.

  • Bellwether Investment Group reported no remaining Travel + Leisure Co position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 441 Travel + Leisure Co shares in Q2 2017, an estimated $17K.
  • Bellwether Investment Group first reported a position in Travel + Leisure Co in Q4 2016 and held it in 2 quarters.
  • Bellwether Investment Group's Travel + Leisure Co position peaked at $17K in Q1 2017.
  • 517 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.