MI
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Markston International’s Travel + Leisure Co TNL Stock Holding History

Markston International’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
2017
Q1 		– Sell
-11,740
Closed -$405K – 203
2016
Q4 		$405K Hold
11,740
– – 0.04% 118
2016
Q3 		$357K Hold
11,740
– – 0.03% 124
2016
Q2 		$378K Hold
11,740
– – 0.04% 125
2016
Q1 		$405K Hold
11,740
– – 0.04% 118
2015
Q4 		$385K Hold
11,740
– – 0.03% 127
2015
Q3 		$381K Hold
11,740
– – 0.03% 127
2015
Q2 		$434K Hold
11,740
– – 0.03% 126
2015
Q1 		$479K Hold
11,740
– – 0.03% 126
2014
Q4 		$455K Hold
11,740
– – 0.03% 134
2014
Q3 		$431K Sell
11,740
-664
-5% -$23.6K 0.03% 138
2014
Q2 		$424K Hold
12,404
– – 0.03% 137
2014
Q1 		$410K Hold
12,404
– – 0.03% 138
2013
Q4 		$413K Hold
12,404
– – 0.03% 139
2013
Q3 		$341K Hold
12,404
– – 0.02% 143
2013
Q2 		$320K Buy
+12,404
New +$341K 0.02% 150

Other funds holding TNL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return