MSI Financial Services’s Travel + Leisure Co TNL Stock Holding History

MSI Financial Services’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	$29K	Sell	835 -29	-3%	-$932	﹤0.01%	2180
2016 Q3	$26K	Sell	864 -128	-13%	-$4.09K	﹤0.01%	2217
2016 Q2	$32K	Sell	992 -275	-22%	-$8.8K	﹤0.01%	2085
2016 Q1	$44K	Buy	1,267 +365	+40%	+$11.6K	﹤0.01%	1812
2015 Q4	$30K	Buy	902 +745	+475%	+$25.7K	﹤0.01%	2056
2015 Q3	$5K	Sell	157 -2,443	-94%	-$87.8K	﹤0.01%	2423
2015 Q2	$96K	Sell	2,600 -280	-10%	-$11K	0.01%	1005
2015 Q1	$118K	Buy	2,880 +858	+42%	+$34.1K	0.01%	949
2014 Q4	$78K	Sell	2,022 -5	-0.2%	-$181	0.01%	900
2014 Q3	$74K	Buy	2,027 +22	+1%	+$783	0.01%	923
2014 Q2	$69K	Hold	2,005	–	–	0.01%	958
2014 Q1	$66K	Hold	2,005	–	–	0.01%	927
2013 Q4	$67K	Hold	2,005	–	–	0.01%	892
2013 Q3	$55K	Hold	2,005	–	–	0.01%	827
2013 Q2	$52K	Buy	+2,005	New	+$55.1K	0.01%	874

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

WCM

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

MSI Financial Services's TNL Position: Q4 2016 in Review

MSI Financial Services reduced its Travel + Leisure Co (TNL) stake by 3.4% in Q4 2016, selling an estimated $932 and leaving 835 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #2180.

MSI Financial Services first reported a position in TNL in Q2 2013 and has held it in 15 quarters since. The position peaked at $118K in Q1 2015. 486 funds tracked by Wall St. Rank hold TNL as of Q4 2016.

MSI Financial Services held 835 shares of Travel + Leisure Co worth $29K as of Q4 2016.
MSI Financial Services sold 29 Travel + Leisure Co shares in Q4 2016, an estimated $932.
Travel + Leisure Co made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2180 holding.
MSI Financial Services first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Travel + Leisure Co position peaked at $118K in Q1 2015.
486 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.