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MB Financial Bank - Trust Department’s Travel + Leisure Co TNL Stock Holding History

MB Financial Bank - Trust Department’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
2018
Q4 		– Sell
-839
Closed -$36K – 410
2018
Q3 		$36K Sell
839
-393
-32% -$17.4K ﹤0.01% 263
2018
Q2 		$55K Sell
1,232
-1,497
-55% -$73.9K 0.01% 220
2018
Q1 		$141K Sell
2,729
-1,262
-32% -$67.5K 0.02% 167
2017
Q4 		$208K Hold
3,991
– – 0.02% 151
2017
Q3 		$190K Sell
3,991
-736
-16% -$33.6K 0.02% 151
2017
Q2 		$215K Sell
4,727
-1,708
-27% -$74.1K 0.02% 144
2017
Q1 		$245K Sell
6,435
-8,011
-55% -$294K 0.03% 131
2016
Q4 		$498K Sell
14,446
-302,990
-95% -$9.74M 0.05% 95
2016
Q3 		$9.65M Sell
317,436
-4,339
-1% -$139K 1.04% 33
2016
Q2 		$10.3M Buy
321,775
+1,727
+0.5% +$55.3K 1.15% 29
2016
Q1 		$11M Buy
320,048
+26,704
+9% +$847K 1.24% 26
2015
Q4 		$9.62M Buy
293,344
+75,753
+35% +$2.61M 1.13% 34
2015
Q3 		$7.06M Sell
217,591
-36,235
-14% -$1.3M 0.86% 43
2015
Q2 		$9.39M Buy
253,826
+20,022
+9% +$784K 1.16% 33
2015
Q1 		$9.55M Buy
+233,804
New +$9.31M 1.17% 29

Other funds holding TNL

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

MB Financial Bank - Trust Department's TNL Position: Q4 2018 in Review

MB Financial Bank - Trust Department sold out of Travel + Leisure Co (TNL) in Q4 2018, closing a stake of 839 shares — an estimated $36K sold.

MB Financial Bank - Trust Department first reported a position in TNL in Q1 2015 and held it in 15 quarters. The position peaked at $11M in Q1 2016. 415 funds tracked by Wall St. Rank hold TNL as of Q4 2018.

  • MB Financial Bank - Trust Department reported no remaining Travel + Leisure Co position as of Q4 2018 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 839 Travel + Leisure Co shares in Q4 2018, an estimated $36K.
  • MB Financial Bank - Trust Department first reported a position in Travel + Leisure Co in Q1 2015 and held it in 15 quarters.
  • MB Financial Bank - Trust Department's Travel + Leisure Co position peaked at $11M in Q1 2016.
  • 415 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2018, filed 9 Jan 2019.