IKOS CIF’s Travel + Leisure Co TNL Stock Holding History

IKOS CIF’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
2016 Q3	$257K	Buy	+8,089	New	+$258K	1.54%	21
2016 Q2	–	Sell	-7,086	Closed	-$241K	–	214
2016 Q1	$241K	Buy	+7,086	New	+$225K	0.59%	68
2015 Q3	–	Sell	-3,564	Closed	-$134K	–	286
2015 Q2	$134K	Buy	+3,564	New	+$140K	0.44%	105
2014 Q4	–	Sell	-1,480	Closed	-$54K	–	316
2014 Q3	$54K	Buy	+1,480	New	+$52.7K	0.08%	215
2014 Q1	–	Sell	-10,725	Closed	-$351K	–	295
2013 Q4	$351K	Buy	+10,725	New	+$328K	0.9%	34
2013 Q3	–	Sell	-2,693	Closed	-$65K	–	261
2013 Q2	$65K	Buy	+2,693	New	+$74.1K	0.12%	148

Other funds holding TNL

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

IKOS CIF's TNL Position: Q3 2016 in Review

IKOS CIF opened a new position in Travel + Leisure Co (TNL) in Q3 2016: 8,089 shares worth $257K. The stake represents 1.54% of the portfolio and ranks #21 among its holdings. This is a return to the name: IKOS CIF previously reported a position in TNL as recently as Q1 2016.

IKOS CIF first reported a position in TNL in Q2 2013 and has held it in 6 quarters since. The position peaked at $351K in Q4 2013. 472 funds tracked by Wall St. Rank hold TNL as of Q3 2016.

IKOS CIF held 8,089 shares of Travel + Leisure Co worth $257K as of Q3 2016.
Travel + Leisure Co was a new IKOS CIF position in Q3 2016.
Travel + Leisure Co made up 1.54% of IKOS CIF's portfolio in Q3 2016, its #21 holding.
IKOS CIF first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 6 quarters since.
IKOS CIF's Travel + Leisure Co position peaked at $351K in Q4 2013.
472 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.