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Managed Account Advisors’s Travel + Leisure Co TNL Stock Holding History

Managed Account Advisors’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
Q2 		$23.3M Buy
628,803
+2,895
+0.5% +$113K 0.02% 664
2015
Q1 		$25.6M Sell
625,908
-18,695
-3% -$744K 0.02% 617
2014
Q4 		$25M Buy
644,603
+19,878
+3% +$719K 0.02% 611
2014
Q3 		$22.9M Buy
624,725
+36,487
+6% +$1.3M 0.03% 628
2014
Q2 		$20.1M Buy
588,238
+89,480
+18% +$2.94M 0.02% 676
2014
Q1 		$16.5M Buy
498,758
+52,159
+12% +$1.7M 0.02% 734
2013
Q4 		$14.9M Buy
446,599
+12,209
+3% +$374K 0.02% 760
2013
Q3 		$12M Buy
434,390
+19,738
+5% +$540K 0.02% 825
2013
Q2 		$10.7M Buy
+414,652
New +$11.4M 0.02% 850

Other funds holding TNL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Managed Account Advisors's TNL Position: Q2 2015 in Review

Managed Account Advisors increased its Travel + Leisure Co (TNL) stake by 0.46% in Q2 2015, buying an estimated $113K and bringing the position to 628,803 shares worth $23.3M. The position accounts for 0.02% of the portfolio, ranked #664.

Managed Account Advisors first reported a position in TNL in Q2 2013 and has held it in 9 quarters since. The position peaked at $25.6M in Q1 2015. 479 funds tracked by Wall St. Rank hold TNL as of Q2 2015.

  • Managed Account Advisors held 628,803 shares of Travel + Leisure Co worth $23.3M as of Q2 2015.
  • Managed Account Advisors bought 2,895 Travel + Leisure Co shares in Q2 2015, an estimated $113K.
  • Travel + Leisure Co made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #664 holding.
  • Managed Account Advisors first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's Travel + Leisure Co position peaked at $25.6M in Q1 2015.
  • 479 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.