Kanaly Trust’s Travel + Leisure Co TNL Stock Holding History

Kanaly Trust’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	$16K	Buy	452 +18	+4%	+$579	﹤0.01%	471
2016 Q3	$13K	Buy	434 +228	+111%	+$7.28K	﹤0.01%	496
2016 Q2	$7K	Buy	206 +182	+758%	+$5.82K	﹤0.01%	606
2016 Q1	$1K	Sell	24 -25	-51%	-$793	﹤0.01%	849
2015 Q4	$2K	Hold	49	–	–	﹤0.01%	813
2015 Q3	$2K	Hold	49	–	–	﹤0.01%	794
2015 Q2	$2K	Hold	49	–	–	﹤0.01%	787
2015 Q1	$2K	Hold	49	–	–	﹤0.01%	631
2014 Q4	$2K	Hold	49	–	–	﹤0.01%	643
2014 Q3	$2K	Hold	49	–	–	﹤0.01%	729
2014 Q2	$2K	Hold	49	–	–	﹤0.01%	652
2014 Q1	$2K	Buy	+49	New	+$1.6K	﹤0.01%	640

Other funds holding TNL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

WCM

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

Kanaly Trust's TNL Position: Q4 2016 in Review

Kanaly Trust increased its Travel + Leisure Co (TNL) stake by 4.1% in Q4 2016, buying an estimated $579 and bringing the position to 452 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

Kanaly Trust first reported a position in TNL in Q1 2014 and has held it in 12 quarters since. 486 funds tracked by Wall St. Rank hold TNL as of Q4 2016.

Kanaly Trust held 452 shares of Travel + Leisure Co worth $16K as of Q4 2016.
Kanaly Trust bought 18 Travel + Leisure Co shares in Q4 2016, an estimated $579.
Travel + Leisure Co made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #471 holding.
Kanaly Trust first reported a position in Travel + Leisure Co in Q1 2014 and has held it in 12 quarters since.
486 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.