Intact Investment Management’s Travel + Leisure Co TNL Stock Holding History

Intact 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
2016 Q4	–	Sell	-12,183	Closed	-$370K	–	294
2016 Q3	$370K	Hold	12,183	–	–	0.01%	218
2016 Q2	$392K	Hold	12,183	–	–	0.02%	214
2016 Q1	$420K	Sell	12,183 -2,436	-17%	-$77.2K	0.02%	204
2015 Q4	$479K	Sell	14,619 -1,772	-11%	-$61.1K	0.02%	193
2015 Q3	$532K	Sell	16,391 -2,437	-13%	-$87.6K	0.02%	174
2015 Q2	$696K	Buy	18,828 +1,772	+10%	+$69.4K	0.03%	169
2015 Q1	$697K	Hold	17,056	–	–	0.03%	178
2014 Q4	$660K	Hold	17,056	–	–	0.03%	182
2014 Q3	$626K	Hold	17,056	–	–	0.03%	173
2014 Q2	$583K	Hold	17,056	–	–	0.02%	164
2014 Q1	$565K	Hold	17,056	–	–	0.02%	157
2013 Q4	$568K	Sell	17,056 -2,436	-12%	-$74.5K	0.03%	135
2013 Q3	$537K	Buy	19,492 +11,296	+138%	+$309K	0.03%	134
2013 Q2	$212K	Buy	+8,196	New	+$225K	0.01%	121

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

Fidelity Investments

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of New York Mellon

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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