Munder Capital Management’s Travel + Leisure Co TNL Stock Holding History

Munder Capital 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
2014 Q3	$20.6M	Sell	562,373 -3,316	-0.6%	-$118K	0.15%	194
2014 Q2	$19.3M	Sell	565,689 -196,769	-26%	-$6.46M	0.14%	207
2014 Q1	$25.2M	Sell	762,458 -38,796	-5%	-$1.27M	0.18%	164
2013 Q4	$26.7M	Buy	801,254 +127,278	+19%	+$3.89M	0.19%	145
2013 Q3	$18.6M	Sell	673,976 -24,083	-3%	-$659K	0.15%	170
2013 Q2	$18M	Buy	+698,059	New	+$19.2M	0.15%	175

Other funds holding TNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

IAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Munder Capital Management's TNL Position: Q3 2014 in Review

Munder Capital Management reduced its Travel + Leisure Co (TNL) stake by 0.59% in Q3 2014, selling an estimated $118K and leaving 562,373 shares worth $20.6M. The position accounts for 0.15% of the portfolio, ranked #194.

Munder Capital Management first reported a position in TNL in Q2 2013 and has held it in 6 quarters since. The position peaked at $26.7M in Q4 2013. 455 funds tracked by Wall St. Rank hold TNL as of Q3 2014.

Munder Capital Management held 562,373 shares of Travel + Leisure Co worth $20.6M as of Q3 2014.
Munder Capital Management sold 3,316 Travel + Leisure Co shares in Q3 2014, an estimated $118K.
Travel + Leisure Co made up 0.15% of Munder Capital Management's portfolio in Q3 2014, its #194 holding.
Munder Capital Management first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Travel + Leisure Co position peaked at $26.7M in Q4 2013.
455 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.