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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

IAM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Markston International's TNL Position: Q1 2017 in Review

Markston International sold out of Travel + Leisure Co (TNL) in Q1 2017, closing a stake of 11,740 shares — an estimated $405K sold.

Markston International first reported a position in TNL in Q2 2013 and held it in 15 quarters. The position peaked at $479K in Q1 2015. 517 funds tracked by Wall St. Rank hold TNL as of Q1 2017.

Markston International reported no remaining Travel + Leisure Co position as of Q1 2017 after selling out during the quarter.
Markston International sold 11,740 Travel + Leisure Co shares in Q1 2017, an estimated $405K.
Markston International first reported a position in Travel + Leisure Co in Q2 2013 and held it in 15 quarters.
Markston International's Travel + Leisure Co position peaked at $479K in Q1 2015.
517 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2017.

Based on Markston International's 13F filing for Q1 2017, filed 2 May 2017.