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F&C Asset Management’s Travel + Leisure Co TNL Stock Holding History

F&C Asset 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
2014
Q1 		$1.55M Sell
46,858
-10,092
-18% -$329K 0.02% 489
2013
Q4 		$1.9M Sell
56,950
-13,686
-19% -$419K 0.02% 448
2013
Q3 		$1.95M Sell
70,636
-95,662
-58% -$2.62M 0.03% 450
2013
Q2 		$4.3M Buy
+166,298
New +$4.57M 0.06% 345

Other funds holding TNL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

F&C Asset Management's TNL Position: Q1 2014 in Review

F&C Asset Management reduced its Travel + Leisure Co (TNL) stake by 18% in Q1 2014, selling an estimated $329K and leaving 46,858 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #489.

F&C Asset Management first reported a position in TNL in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.3M in Q2 2013. 439 funds tracked by Wall St. Rank hold TNL as of Q1 2014.

  • F&C Asset Management held 46,858 shares of Travel + Leisure Co worth $1.55M as of Q1 2014.
  • F&C Asset Management sold 10,092 Travel + Leisure Co shares in Q1 2014, an estimated $329K.
  • Travel + Leisure Co made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #489 holding.
  • F&C Asset Management first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Travel + Leisure Co position peaked at $4.3M in Q2 2013.
  • 439 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.