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

Other funds holding TNL

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

BIT

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

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

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

WCM

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

Intact Investment Management's TNL Position: Q4 2016 in Review

Intact Investment Management sold out of Travel + Leisure Co (TNL) in Q4 2016, closing a stake of 12,183 shares — an estimated $370K sold.

Intact Investment Management first reported a position in TNL in Q2 2013 and held it in 14 quarters. The position peaked at $697K in Q1 2015. 485 funds tracked by Wall St. Rank hold TNL as of Q4 2016.

Intact Investment Management reported no remaining Travel + Leisure Co position as of Q4 2016 after selling out during the quarter.
Intact Investment Management sold 12,183 Travel + Leisure Co shares in Q4 2016, an estimated $370K.
Intact Investment Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 14 quarters.
Intact Investment Management's Travel + Leisure Co position peaked at $697K in Q1 2015.
485 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2016.

Based on Intact Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.