Independent Portfolio Consultants’s Travel + Leisure Co TNL Stock Holding History

Independent Portfolio Consultants’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	$12K	Sell	275 -22	-7%	-$954	0.01%	689
2017 Q1	$11K	Hold	297	–	–	﹤0.01%	741
2016 Q4	$10K	Hold	297	–	–	﹤0.01%	706
2016 Q3	$9K	Buy	297 +22	+8%	+$703	﹤0.01%	688
2016 Q2	$9K	Sell	275 -33	-11%	-$1.06K	﹤0.01%	710
2016 Q1	$11K	Hold	308	–	–	﹤0.01%	715
2015 Q4	$10K	Hold	308	–	–	﹤0.01%	710
2015 Q3	$10K	Hold	308	–	–	﹤0.01%	729
2015 Q2	$11K	Sell	308 -60	-16%	-$2.35K	﹤0.01%	770
2015 Q1	$15K	Buy	368 +27	+8%	+$1.07K	﹤0.01%	701
2014 Q4	$13K	Buy	+341	New	+$12.3K	﹤0.01%	697

Other funds holding TNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Independent Portfolio Consultants's TNL Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Travel + Leisure Co (TNL) stake by 7.4% in Q2 2017, selling an estimated $954 and leaving 275 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #689.

Independent Portfolio Consultants first reported a position in TNL in Q4 2014 and has held it in 11 quarters since. The position peaked at $15K in Q1 2015. 517 funds tracked by Wall St. Rank hold TNL as of Q2 2017.

Independent Portfolio Consultants held 275 shares of Travel + Leisure Co worth $12K as of Q2 2017.
Independent Portfolio Consultants sold 22 Travel + Leisure Co shares in Q2 2017, an estimated $954.
Travel + Leisure Co made up 0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #689 holding.
Independent Portfolio Consultants first reported a position in Travel + Leisure Co in Q4 2014 and has held it in 11 quarters since.
Independent Portfolio Consultants's Travel + Leisure Co position peaked at $15K in Q1 2015.
517 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.