Mascoma Wealth Management’s Travel + Leisure Co TNL Stock Holding History

Mascoma Wealth Management’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
2019 Q3	–	Sell	-55	Closed	-$2K	–	307
2019 Q2	$2K	Hold	55	–	–	﹤0.01%	349
2019 Q1	$2K	Hold	55	–	–	﹤0.01%	358
2018 Q4	$2K	Hold	55	–	–	﹤0.01%	349
2018 Q3	$2K	Hold	55	–	–	﹤0.01%	370
2018 Q2	$2K	Sell	55 -67	-55%	-$3.31K	﹤0.01%	369
2018 Q1	$6K	Hold	122	–	–	﹤0.01%	297
2017 Q4	$7K	Hold	122	–	–	﹤0.01%	287
2017 Q3	$6K	Hold	122	–	–	﹤0.01%	315
2017 Q2	$6K	Hold	122	–	–	﹤0.01%	319
2017 Q1	$5K	Hold	122	–	–	﹤0.01%	300
2016 Q4	$4K	Buy	+122	New	+$3.92K	﹤0.01%	313

Other funds holding TNL

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

IAM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

WCM

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

Mascoma Wealth Management's TNL Position: Q3 2019 in Review

Mascoma Wealth Management sold out of Travel + Leisure Co (TNL) in Q3 2019, closing a stake of 55 shares — an estimated $2K sold.

Mascoma Wealth Management first reported a position in TNL in Q4 2016 and held it in 11 quarters. The position peaked at $7K in Q4 2017. 392 funds tracked by Wall St. Rank hold TNL as of Q3 2019.

Mascoma Wealth Management reported no remaining Travel + Leisure Co position as of Q3 2019 after selling out during the quarter.
Mascoma Wealth Management sold 55 Travel + Leisure Co shares in Q3 2019, an estimated $2K.
Mascoma Wealth Management first reported a position in Travel + Leisure Co in Q4 2016 and held it in 11 quarters.
Mascoma Wealth Management's Travel + Leisure Co position peaked at $7K in Q4 2017.
392 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2019.

Based on Mascoma Wealth Management's 13F filing for Q3 2019, filed 21 Nov 2019.