BTC Capital Management’s Travel + Leisure Co TNL Stock Holding History

BTC Capital Management’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 Q3	–	Sell	-82,194	Closed	-$2.64M	–	185
2016 Q2	$2.64M	Buy	82,194 +5,963	+8%	+$191K	0.57%	70
2016 Q1	$2.63M	Buy	76,231 +124	+0.2%	+$3.93K	0.61%	68
2015 Q4	$2.5M	Sell	76,107 -202	-0.3%	-$6.97K	0.58%	70
2015 Q3	$2.47M	Buy	76,309 +7,513	+11%	+$270K	0.6%	69
2015 Q2	$2.54M	Buy	68,796 +6,411	+10%	+$251K	0.59%	70
2015 Q1	$2.55M	Buy	62,385 +1,767	+3%	+$70.3K	0.59%	68
2014 Q4	$2.35M	Buy	+60,618	New	+$2.19M	0.58%	76

Other funds holding TNL

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

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

IAM

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BTC Capital Management's TNL Position: Q3 2016 in Review

BTC Capital Management sold out of Travel + Leisure Co (TNL) in Q3 2016, closing a stake of 82,194 shares — an estimated $2.64M sold.

BTC Capital Management first reported a position in TNL in Q4 2014 and held it in 7 quarters. The position peaked at $2.64M in Q2 2016. 472 funds tracked by Wall St. Rank hold TNL as of Q3 2016.

BTC Capital Management reported no remaining Travel + Leisure Co position as of Q3 2016 after selling out during the quarter.
BTC Capital Management sold 82,194 Travel + Leisure Co shares in Q3 2016, an estimated $2.64M.
BTC Capital Management first reported a position in Travel + Leisure Co in Q4 2014 and held it in 7 quarters.
BTC Capital Management's Travel + Leisure Co position peaked at $2.64M in Q2 2016.
472 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2016.

Based on BTC Capital Management's 13F filing for Q3 2016, filed 26 Oct 2016.