I.G. Investment Management’s Travel + Leisure Co TNL Stock Holding History

I.G. Investment 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
2017 Q2	–	Sell	-26,580	Closed	-$1.01M	–	406
2017 Q1	$1.01M	Hold	26,580	–	–	0.01%	335
2016 Q4	$916K	Hold	26,580	–	–	﹤0.01%	341
2016 Q3	$808K	Hold	26,580	–	–	﹤0.01%	694
2016 Q2	$855K	Hold	26,580	–	–	﹤0.01%	682
2016 Q1	$917K	Sell	26,580 -37,123	-58%	-$1.18M	﹤0.01%	668
2015 Q4	$2.09M	Buy	63,703 +10,676	+20%	+$368K	0.01%	482
2015 Q3	$1.72M	Sell	53,027 -53,966	-50%	-$1.94M	0.01%	508
2015 Q2	$3.96M	Sell	106,993 -519	-0.5%	-$20.3K	0.02%	400
2015 Q1	$4.39M	Sell	107,512 -47,684	-31%	-$1.9M	0.02%	371
2014 Q4	$6.01M	Buy	155,196 +11,115	+8%	+$402K	0.02%	319
2014 Q3	$5.29M	Buy	144,081 +23,383	+19%	+$832K	0.02%	328
2014 Q2	$4.13M	Buy	120,698 +51,632	+75%	+$1.7M	0.01%	373
2014 Q1	$2.28M	Sell	69,066 -6,023	-8%	-$197K	0.01%	431
2013 Q4	$2.5M	Buy	75,089 +1,772	+2%	+$54.2K	0.01%	413
2013 Q3	$2.02M	Buy	73,317 +5,981	+9%	+$164K	0.01%	455
2013 Q2	$1.74M	Buy	+67,336	New	+$1.85M	0.01%	462

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

I.G. Investment Management's TNL Position: Q2 2017 in Review

I.G. Investment Management sold out of Travel + Leisure Co (TNL) in Q2 2017, closing a stake of 26,580 shares — an estimated $1.01M sold.

I.G. Investment Management first reported a position in TNL in Q2 2013 and held it in 16 quarters. The position peaked at $6.01M in Q4 2014. 517 funds tracked by Wall St. Rank hold TNL as of Q2 2017.

I.G. Investment Management reported no remaining Travel + Leisure Co position as of Q2 2017 after selling out during the quarter.
I.G. Investment Management sold 26,580 Travel + Leisure Co shares in Q2 2017, an estimated $1.01M.
I.G. Investment Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 16 quarters.
I.G. Investment Management's Travel + Leisure Co position peaked at $6.01M in Q4 2014.
517 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2017.

Based on I.G. Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.