FNY Managed Accounts’s Travel + Leisure Co TNL Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-2	Closed	–	–	585
2017 Q1	$0	Buy	+2	New	+$73	﹤0.01%	758

Other funds holding TNL

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

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FNY Managed Accounts's TNL Position: Q2 2017 in Review

FNY Managed Accounts sold out of Travel + Leisure Co (TNL) in Q2 2017, closing a stake of 2 shares.

FNY Managed Accounts first reported a position in TNL in Q1 2017 and held it in 1 quarter. The position peaked at $0 in Q1 2017. 517 funds tracked by Wall St. Rank hold TNL as of Q2 2017.

FNY Managed Accounts reported no remaining Travel + Leisure Co position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 2 Travel + Leisure Co shares in Q2 2017.
FNY Managed Accounts first reported a position in Travel + Leisure Co in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's Travel + Leisure Co position peaked at $0 in Q1 2017.
517 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.