Boston Private Bank & Trust’s Travel + Leisure Co TNL Stock Holding History

Boston Private Bank & Trust’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 Q1	$136K	Hold	3,323	–	–	0.01%	443
2014 Q4	$129K	Hold	3,323	–	–	0.01%	450
2014 Q3	$122K	Hold	3,323	–	–	0.01%	451
2014 Q2	$114K	Hold	3,323	–	–	0.01%	459
2014 Q1	$110K	Hold	3,323	–	–	0.01%	472
2013 Q4	$111K	Hold	3,323	–	–	0.01%	470
2013 Q3	$91K	Hold	3,323	–	–	0.01%	483
2013 Q2	$86K	Buy	+3,323	New	+$91.4K	0.01%	477

Other funds holding TNL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $291M AUM 49.45% 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

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

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

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

Boston Private Bank & Trust's TNL Position: Q1 2015 in Review

Boston Private Bank & Trust held its Travel + Leisure Co (TNL) position steady in Q1 2015 at 3,323 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #443.

Boston Private Bank & Trust first reported a position in TNL in Q2 2013 and has held it in 8 quarters since. 478 funds tracked by Wall St. Rank hold TNL as of Q1 2015.

Boston Private Bank & Trust held 3,323 shares of Travel + Leisure Co worth $136K as of Q1 2015.
Boston Private Bank & Trust left its Travel + Leisure Co share count unchanged in Q1 2015.
Travel + Leisure Co made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #443 holding.
Boston Private Bank & Trust first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 8 quarters since.
478 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.