Integrated Wealth Management (Palm Desert)’s Travel + Leisure Co TNL Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-89	Closed	-$3K	–	928
2016 Q3	$3K	Hold	89	–	–	﹤0.01%	1020
2016 Q2	$3K	Hold	89	–	–	﹤0.01%	1023
2016 Q1	$3K	Hold	89	–	–	﹤0.01%	956
2015 Q4	$3K	Sell	89 -88	-50%	-$3.04K	﹤0.01%	1040
2015 Q3	$6K	Hold	177	–	–	﹤0.01%	902
2015 Q2	$7K	Hold	177	–	–	﹤0.01%	886
2015 Q1	$7K	Buy	+177	New	+$7.04K	﹤0.01%	854

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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.26% 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

Integrated Wealth Management (Palm Desert)'s TNL Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Travel + Leisure Co (TNL) in Q4 2016, closing a stake of 89 shares — an estimated $3K sold.

Integrated Wealth Management (Palm Desert) first reported a position in TNL in Q1 2015 and held it in 7 quarters. The position peaked at $7K in Q2 2015. 486 funds tracked by Wall St. Rank hold TNL as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Travel + Leisure Co position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 89 Travel + Leisure Co shares in Q4 2016, an estimated $3K.
Integrated Wealth Management (Palm Desert) first reported a position in Travel + Leisure Co in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Travel + Leisure Co position peaked at $7K in Q2 2015.
486 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.