Courier Capital’s Travel + Leisure Co TNL Stock Holding History

Courier Capital’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
2014 Q2	–	Sell	-8,909	Closed	-$295K	–	293
2014 Q1	$295K	Buy	+8,909	New	+$291K	0.06%	213

Other funds holding TNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Courier Capital's TNL Position: Q2 2014 in Review

Courier Capital sold out of Travel + Leisure Co (TNL) in Q2 2014, closing a stake of 8,909 shares — an estimated $295K sold.

Courier Capital first reported a position in TNL in Q1 2014 and held it in 1 quarter. The position peaked at $295K in Q1 2014. 447 funds tracked by Wall St. Rank hold TNL as of Q2 2014.

Courier Capital reported no remaining Travel + Leisure Co position as of Q2 2014 after selling out during the quarter.
Courier Capital sold 8,909 Travel + Leisure Co shares in Q2 2014, an estimated $295K.
Courier Capital first reported a position in Travel + Leisure Co in Q1 2014 and held it in 1 quarter.
Courier Capital's Travel + Leisure Co position peaked at $295K in Q1 2014.
447 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2014.

Based on Courier Capital's 13F filing for Q2 2014, filed 6 Aug 2014.