Meritage Group’s Travel + Leisure Co TNL Stock Holding History

Meritage Group’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	-34,383	Closed	-$1.19M	–	75
2016 Q4	$1.19M	Buy	+34,383	New	+$1.11M	0.03%	69

Other funds holding TNL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Meritage Group's TNL Position: Q1 2017 in Review

Meritage Group sold out of Travel + Leisure Co (TNL) in Q1 2017, closing a stake of 34,383 shares — an estimated $1.19M sold.

Meritage Group first reported a position in TNL in Q4 2016 and held it in 1 quarter. The position peaked at $1.19M in Q4 2016. 517 funds tracked by Wall St. Rank hold TNL as of Q1 2017.

Meritage Group reported no remaining Travel + Leisure Co position as of Q1 2017 after selling out during the quarter.
Meritage Group sold 34,383 Travel + Leisure Co shares in Q1 2017, an estimated $1.19M.
Meritage Group first reported a position in Travel + Leisure Co in Q4 2016 and held it in 1 quarter.
Meritage Group's Travel + Leisure Co position peaked at $1.19M in Q4 2016.
517 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2017.

Based on Meritage Group's 13F filing for Q1 2017, filed 12 May 2017.