EPM
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Equitec Proprietary Markets’s Travel + Leisure Co TNL Stock Holding History

Equitec Proprietary Markets’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 		– Sell
-2,465
Closed -$95K – 501
2014
Q4 		$95K Buy
+2,465
New +$89.2K ﹤0.01% 469

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AllianceBernstein
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Equitec Proprietary Markets's TNL Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Travel + Leisure Co (TNL) in Q1 2015, closing a stake of 2,465 shares — an estimated $95K sold.

Equitec Proprietary Markets first reported a position in TNL in Q4 2014 and held it in 1 quarter. The position peaked at $95K in Q4 2014. 478 funds tracked by Wall St. Rank hold TNL as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Travel + Leisure Co position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 2,465 Travel + Leisure Co shares in Q1 2015, an estimated $95K.
  • Equitec Proprietary Markets first reported a position in Travel + Leisure Co in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Travel + Leisure Co position peaked at $95K in Q4 2014.
  • 478 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.