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Mizuho Trust & Banking’s Travel + Leisure Co TNL Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-520,507
Closed -$15.8M – 593
2016
Q3 		$15.8M Sell
520,507
-9,587
-2% -$306K 0.05% 426
2016
Q2 		$17M Sell
530,094
-20,752
-4% -$664K 0.05% 387
2016
Q1 		$19M Buy
550,846
+16,843
+3% +$534K 0.06% 344
2015
Q4 		$17.6M Buy
534,003
+23,308
+5% +$804K 0.06% 359
2015
Q3 		$16.6M Buy
510,695
+17,640
+4% +$634K 0.06% 359
2015
Q2 		$18.2M Buy
493,055
+6,909
+1% +$271K 0.06% 345
2015
Q1 		$19.9M Buy
486,146
+107,173
+28% +$4.27M 0.07% 327
2014
Q4 		$14.7M Sell
378,973
-822
-0.2% -$29.7K 0.05% 405
2014
Q3 		$13.9M Sell
379,795
-15,972
-4% -$568K 0.05% 396
2014
Q2 		$13.5M Sell
395,767
-21,913
-5% -$719K 0.05% 420
2014
Q1 		$13.8M Buy
417,680
+4,631
+1% +$151K 0.05% 406
2013
Q4 		$13.8M Buy
413,049
+7,323
+2% +$224K 0.05% 394
2013
Q3 		$10.5M Hold
405,726
– – 0.04% 456
2013
Q2 		$10.5M Buy
+405,726
New +$11.2M 0.04% 455

Other funds holding TNL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Mizuho Trust & Banking's TNL Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Travel + Leisure Co (TNL) in Q4 2016, closing a stake of 520,507 shares — an estimated $15.8M sold.

Mizuho Trust & Banking first reported a position in TNL in Q2 2013 and held it in 14 quarters. The position peaked at $19.9M in Q1 2015. 485 funds tracked by Wall St. Rank hold TNL as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Travel + Leisure Co position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 520,507 Travel + Leisure Co shares in Q4 2016, an estimated $15.8M.
  • Mizuho Trust & Banking first reported a position in Travel + Leisure Co in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Travel + Leisure Co position peaked at $19.9M in Q1 2015.
  • 485 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.