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

Mitsubishi UFJ 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
2016
Q1 		– Sell
-354
Closed -$12K – 283
2015
Q4 		$12K Sell
354
-355
-50% -$12.2K 0.02% 195
2015
Q3 		$23K Buy
709
+465
+191% +$16.7K 0.16% 117
2015
Q2 		$9K Buy
+244
New +$9.56K 0.06% 202

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Mitsubishi UFJ Securities's TNL Position: Q1 2016 in Review

Mitsubishi UFJ Securities sold out of Travel + Leisure Co (TNL) in Q1 2016, closing a stake of 354 shares — an estimated $12K sold.

Mitsubishi UFJ Securities first reported a position in TNL in Q2 2015 and held it in 3 quarters. The position peaked at $23K in Q3 2015. 480 funds tracked by Wall St. Rank hold TNL as of Q1 2016.

  • Mitsubishi UFJ Securities reported no remaining Travel + Leisure Co position as of Q1 2016 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 354 Travel + Leisure Co shares in Q1 2016, an estimated $12K.
  • Mitsubishi UFJ Securities first reported a position in Travel + Leisure Co in Q2 2015 and held it in 3 quarters.
  • Mitsubishi UFJ Securities's Travel + Leisure Co position peaked at $23K in Q3 2015.
  • 480 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2016.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2016, filed 13 May 2016.