Evercore Wealth Management’s Travel + Leisure Co TNL Stock Holding History

Evercore Wealth 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
2018 Q1	–	Sell	-97	Closed	-$5K	–	747
2017 Q4	$5K	Hold	97	–	–	﹤0.01%	856
2017 Q3	$5K	Hold	97	–	–	﹤0.01%	846
2017 Q2	$4K	Hold	97	–	–	﹤0.01%	913
2017 Q1	$4K	Sell	97 -45	-32%	-$1.65K	﹤0.01%	906
2016 Q4	$5K	Buy	142 +45	+46%	+$1.45K	﹤0.01%	894
2016 Q3	$3K	Sell	97 -36	-27%	-$1.15K	﹤0.01%	981
2016 Q2	$4K	Hold	133	–	–	﹤0.01%	959
2016 Q1	$5K	Sell	133 -388	-74%	-$12.3K	﹤0.01%	863
2015 Q4	$17K	Hold	521	–	–	﹤0.01%	792
2015 Q3	$17K	Hold	521	–	–	﹤0.01%	771
2015 Q2	$19K	Hold	521	–	–	﹤0.01%	804
2015 Q1	$21K	Hold	521	–	–	﹤0.01%	781
2014 Q4	$20K	Buy	521 +388	+292%	+$14K	﹤0.01%	666
2014 Q3	$5K	Hold	133	–	–	﹤0.01%	872
2014 Q2	$5K	Hold	133	–	–	﹤0.01%	916
2014 Q1	$4K	Buy	+133	New	+$4.34K	﹤0.01%	875

Other funds holding TNL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

IAM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Evercore Wealth Management's TNL Position: Q1 2018 in Review

Evercore Wealth Management sold out of Travel + Leisure Co (TNL) in Q1 2018, closing a stake of 97 shares — an estimated $5K sold.

Evercore Wealth Management first reported a position in TNL in Q1 2014 and held it in 16 quarters. The position peaked at $21K in Q1 2015. 586 funds tracked by Wall St. Rank hold TNL as of Q1 2018.

Evercore Wealth Management reported no remaining Travel + Leisure Co position as of Q1 2018 after selling out during the quarter.
Evercore Wealth Management sold 97 Travel + Leisure Co shares in Q1 2018, an estimated $5K.
Evercore Wealth Management first reported a position in Travel + Leisure Co in Q1 2014 and held it in 16 quarters.
Evercore Wealth Management's Travel + Leisure Co position peaked at $21K in Q1 2015.
586 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.