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Mitsubishi UFJ Morgan Stanley Securities’s Travel + Leisure Co TNL Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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
2014
Q1 		– Sell
-1,395
Closed -$46K – 283
2013
Q4 		$46K Hold
1,395
– – 0.08% 68
2013
Q3 		$38K Hold
1,395
– – 0.06% 89
2013
Q2 		$36K Buy
+1,395
New +$38.4K 0.12% 105

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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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's TNL Position: Q1 2014 in Review

Mitsubishi UFJ Morgan Stanley Securities sold out of Travel + Leisure Co (TNL) in Q1 2014, closing a stake of 1,395 shares — an estimated $46K sold.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in TNL in Q2 2013 and held it in 3 quarters. The position peaked at $46K in Q4 2013. 439 funds tracked by Wall St. Rank hold TNL as of Q1 2014.

  • Mitsubishi UFJ Morgan Stanley Securities reported no remaining Travel + Leisure Co position as of Q1 2014 after selling out during the quarter.
  • Mitsubishi UFJ Morgan Stanley Securities sold 1,395 Travel + Leisure Co shares in Q1 2014, an estimated $46K.
  • Mitsubishi UFJ Morgan Stanley Securities first reported a position in Travel + Leisure Co in Q2 2013 and held it in 3 quarters.
  • Mitsubishi UFJ Morgan Stanley Securities's Travel + Leisure Co position peaked at $46K in Q4 2013.
  • 439 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2014.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2014, filed 12 May 2014.