Index Management Solutions’s Travel + Leisure Co TNL Stock Holding History

Index Management Solutions’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 Q3	$26K	Buy	811 +25	+3%	+$898	0.03%	360
2015 Q2	$29K	Buy	786 +677	+621%	+$26.5K	0.03%	409
2015 Q1	$4K	Sell	109 -804	-88%	-$32K	﹤0.01%	717
2014 Q4	$35K	Sell	913 -261	-22%	-$9.44K	﹤0.01%	575
2014 Q3	$43K	Buy	1,174 +100	+9%	+$3.56K	﹤0.01%	863
2014 Q2	$37K	Sell	1,074 -107	-9%	-$3.51K	﹤0.01%	876
2014 Q1	$39K	Sell	1,181 -877	-43%	-$28.6K	0.01%	963
2013 Q4	$68K	Buy	2,058 +379	+23%	+$11.6K	0.02%	356
2013 Q3	$46K	Buy	+1,679	New	+$46K	0.01%	493

Other funds holding TNL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Index Management Solutions's TNL Position: Q3 2015 in Review

Index Management Solutions increased its Travel + Leisure Co (TNL) stake by 3.2% in Q3 2015, buying an estimated $898 and bringing the position to 811 shares worth $26K. The position accounts for 0.03% of the portfolio, ranked #360.

Index Management Solutions first reported a position in TNL in Q3 2013 and has held it in 9 quarters since. The position peaked at $68K in Q4 2013. 477 funds tracked by Wall St. Rank hold TNL as of Q3 2015.

Index Management Solutions held 811 shares of Travel + Leisure Co worth $26K as of Q3 2015.
Index Management Solutions bought 25 Travel + Leisure Co shares in Q3 2015, an estimated $898.
Travel + Leisure Co made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #360 holding.
Index Management Solutions first reported a position in Travel + Leisure Co in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Travel + Leisure Co position peaked at $68K in Q4 2013.
477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.