Guardian Investor Services’s Travel + Leisure Co TNL Stock Holding History

Guardian Investor Services’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	$75K	Sell	1,845 -44	-2%	-$1.75K	0.06%	365
2014 Q4	$73K	Sell	1,889 -78	-4%	-$2.82K	0.06%	360
2014 Q3	$72K	Sell	1,967 -188	-9%	-$6.69K	0.06%	358
2014 Q2	$74K	Sell	2,155 -71	-3%	-$2.33K	0.06%	368
2014 Q1	$74K	Sell	2,226 -135	-6%	-$4.41K	0.06%	367
2013 Q4	$79K	Sell	2,361 -51	-2%	-$1.56K	0.06%	355
2013 Q3	$66K	Sell	2,412 -47	-2%	-$1.29K	0.06%	377
2013 Q2	$64K	Buy	+2,459	New	+$67.6K	0.05%	373

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Guardian Investor Services's TNL Position: Q1 2015 in Review

Guardian Investor Services reduced its Travel + Leisure Co (TNL) stake by 2.3% in Q1 2015, selling an estimated $1.75K and leaving 1,845 shares worth $75K. The position accounts for 0.06% of the portfolio, ranked #365.

Guardian Investor Services first reported a position in TNL in Q2 2013 and has held it in 8 quarters since. The position peaked at $79K in Q4 2013. 478 funds tracked by Wall St. Rank hold TNL as of Q1 2015.

Guardian Investor Services held 1,845 shares of Travel + Leisure Co worth $75K as of Q1 2015.
Guardian Investor Services sold 44 Travel + Leisure Co shares in Q1 2015, an estimated $1.75K.
Travel + Leisure Co made up 0.06% of Guardian Investor Services's portfolio in Q1 2015, its #365 holding.
Guardian Investor Services first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Travel + Leisure Co position peaked at $79K in Q4 2013.
478 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.