Mizuho Asset Management’s Travel + Leisure Co TNL Stock Holding History

Mizuho Asset 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
2016 Q3	$74K	Sell	2,448 -881	-26%	-$28.1K	0.02%	539
2016 Q2	$107K	Buy	3,329 +1,207	+57%	+$38.6K	0.02%	523
2016 Q1	$87K	Sell	2,122 -1,207	-36%	-$38.3K	0.02%	380
2015 Q4	$109K	Buy	3,329 +618	+23%	+$21.3K	0.02%	496
2015 Q3	$88K	Hold	2,711	–	–	0.02%	484
2015 Q2	$100K	Buy	2,711 +589	+28%	+$23.1K	0.02%	423
2015 Q1	$87K	Buy	2,122 +784	+59%	+$31.2K	0.02%	380
2014 Q4	$52K	Buy	1,338 +470	+54%	+$17K	0.02%	427
2014 Q3	$32K	Hold	868	–	–	0.01%	461
2014 Q2	$30K	Hold	868	–	–	0.01%	428
2014 Q1	$29K	Hold	868	–	–	0.01%	408
2013 Q4	$29K	Hold	868	–	–	0.01%	390
2013 Q3	$24K	Hold	868	–	–	﹤0.01%	467
2013 Q2	$22K	Buy	+868	New	+$23.9K	﹤0.01%	459

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

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

IAM

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM

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

Mizuho Asset Management's TNL Position: Q3 2016 in Review

Mizuho Asset Management reduced its Travel + Leisure Co (TNL) stake by 26% in Q3 2016, selling an estimated $28.1K and leaving 2,448 shares worth $74K. The position accounts for 0.02% of the portfolio, ranked #539.

Mizuho Asset Management first reported a position in TNL in Q2 2013 and has held it in 14 quarters since. The position peaked at $109K in Q4 2015. 472 funds tracked by Wall St. Rank hold TNL as of Q3 2016.

Mizuho Asset Management held 2,448 shares of Travel + Leisure Co worth $74K as of Q3 2016.
Mizuho Asset Management sold 881 Travel + Leisure Co shares in Q3 2016, an estimated $28.1K.
Travel + Leisure Co made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #539 holding.
Mizuho Asset Management first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Travel + Leisure Co position peaked at $109K in Q4 2015.
472 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.