BHF Kleinwort Benson Group’s Travel + Leisure Co TNL Stock Holding History

BHF Kleinwort Benson 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
2016 Q1	$992K	Buy	28,751 +3,766	+15%	+$119K	0.03%	264
2015 Q4	$819K	Buy	24,985 +3,765	+18%	+$130K	0.02%	278
2015 Q3	$689K	Hold	21,220	–	–	0.03%	166
2015 Q2	$785K	Sell	21,220 -16,391	-44%	-$642K	0.03%	289
2015 Q1	$1.54M	Buy	37,611 +5,095	+16%	+$203K	0.04%	229
2014 Q4	$1.27M	Buy	32,516 +7,974	+32%	+$288K	0.03%	242
2014 Q3	$711K	Buy	24,542 +3,765	+18%	+$134K	0.02%	272
2014 Q2	$710K	Buy	20,777 +6,202	+43%	+$204K	0.02%	271
2014 Q1	$482K	Buy	+14,575	New	+$476K	0.01%	328

Other funds holding TNL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

IAM

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BHF Kleinwort Benson Group's TNL Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Travel + Leisure Co (TNL) stake by 15% in Q1 2016, buying an estimated $119K and bringing the position to 28,751 shares worth $992K. The position accounts for 0.03% of the portfolio, ranked #264.

BHF Kleinwort Benson Group first reported a position in TNL in Q1 2014 and has held it in 9 quarters since. The position peaked at $1.54M in Q1 2015. 480 funds tracked by Wall St. Rank hold TNL as of Q1 2016.

BHF Kleinwort Benson Group held 28,751 shares of Travel + Leisure Co worth $992K as of Q1 2016.
BHF Kleinwort Benson Group bought 3,766 Travel + Leisure Co shares in Q1 2016, an estimated $119K.
Travel + Leisure Co made up 0.03% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #264 holding.
BHF Kleinwort Benson Group first reported a position in Travel + Leisure Co in Q1 2014 and has held it in 9 quarters since.
BHF Kleinwort Benson Group's Travel + Leisure Co position peaked at $1.54M in Q1 2015.
480 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.