Frontier Capital Management’s Travel + Leisure Co TNL Stock Holding History

Frontier Capital 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 Q2	–	Sell	-1,514,198	Closed	-$50.1M	–	352
2014 Q1	$50.1M	Buy	1,514,198 +342,330	+29%	+$11.2M	0.36%	101
2013 Q4	$39M	Sell	1,171,868 -50,214	-4%	-$1.54M	0.29%	126
2013 Q3	$33.6M	Sell	1,222,082 -538,511	-31%	-$14.7M	0.26%	133
2013 Q2	$45.5M	Buy	+1,760,593	New	+$48.4M	0.38%	95

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 $247M AUM 20.65% 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

Frontier Capital Management's TNL Position: Q2 2014 in Review

Frontier Capital Management sold out of Travel + Leisure Co (TNL) in Q2 2014, closing a stake of 1,514,198 shares — an estimated $50.1M sold.

Frontier Capital Management first reported a position in TNL in Q2 2013 and held it in 4 quarters. The position peaked at $50.1M in Q1 2014. 447 funds tracked by Wall St. Rank hold TNL as of Q2 2014.

Frontier Capital Management reported no remaining Travel + Leisure Co position as of Q2 2014 after selling out during the quarter.
Frontier Capital Management sold 1,514,198 Travel + Leisure Co shares in Q2 2014, an estimated $50.1M.
Frontier Capital Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 4 quarters.
Frontier Capital Management's Travel + Leisure Co position peaked at $50.1M in Q1 2014.
447 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2014.

Based on Frontier Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.