Mosaic Family Wealth’s Travel + Leisure Co TNL Stock Holding History

Mosaic Family Wealth’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	-175	Closed	-$5K	–	746
2016 Q3	$5K	Buy	175 +11	+7%	+$351	﹤0.01%	589
2016 Q2	$6K	Buy	164 +111	+209%	+$3.55K	﹤0.01%	589
2016 Q1	$1K	Hold	53	–	–	﹤0.01%	766
2015 Q4	$1K	Buy	+53	New	+$1.83K	﹤0.01%	750

Other funds holding TNL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Mosaic Family Wealth's TNL Position: Q4 2016 in Review

Mosaic Family Wealth sold out of Travel + Leisure Co (TNL) in Q4 2016, closing a stake of 175 shares — an estimated $5K sold.

Mosaic Family Wealth first reported a position in TNL in Q4 2015 and held it in 4 quarters. The position peaked at $6K in Q2 2016. 485 funds tracked by Wall St. Rank hold TNL as of Q4 2016.

Mosaic Family Wealth reported no remaining Travel + Leisure Co position as of Q4 2016 after selling out during the quarter.
Mosaic Family Wealth sold 175 Travel + Leisure Co shares in Q4 2016, an estimated $5K.
Mosaic Family Wealth first reported a position in Travel + Leisure Co in Q4 2015 and held it in 4 quarters.
Mosaic Family Wealth's Travel + Leisure Co position peaked at $6K in Q2 2016.
485 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2016.

Based on Mosaic Family Wealth's 13F filing for Q4 2016, filed 10 Feb 2017.