NatWest Group’s Travel + Leisure Co TNL Stock Holding History

NatWest Group’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
2015 Q4	–	Sell	-254,255	Closed	-$8.25M	–	317
2015 Q3	$8.25M	Sell	254,255 -11,665	-4%	-$419K	0.19%	73
2015 Q2	$9.83M	Sell	265,920 -2,469	-0.9%	-$96.7K	0.12%	65
2015 Q1	$11M	Sell	268,389 -3,345	-1%	-$133K	0.14%	60
2014 Q4	$10.5M	Sell	271,734 -3,932	-1%	-$142K	0.09%	66
2014 Q3	$10.1M	Sell	275,666 -1,344	-0.5%	-$47.8K	0.09%	75
2014 Q2	$9.47M	Buy	277,010 +961	+0.3%	+$31.5K	0.4%	74
2014 Q1	$9.13M	Sell	276,049 -8,773	-3%	-$286K	0.4%	84
2013 Q4	$9.47M	Buy	284,822 +107,403	+61%	+$3.29M	0.24%	99
2013 Q3	$4.88M	Buy	177,419 +111,071	+167%	+$3.04M	0.14%	151
2013 Q2	$1.71M	Buy	+66,348	New	+$1.82M	0.02%	364

Other funds holding TNL

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

IAM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

NatWest Group's TNL Position: Q4 2015 in Review

NatWest Group sold out of Travel + Leisure Co (TNL) in Q4 2015, closing a stake of 254,255 shares — an estimated $8.25M sold.

NatWest Group first reported a position in TNL in Q2 2013 and held it in 10 quarters. The position peaked at $11M in Q1 2015. 475 funds tracked by Wall St. Rank hold TNL as of Q4 2015.

NatWest Group reported no remaining Travel + Leisure Co position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 254,255 Travel + Leisure Co shares in Q4 2015, an estimated $8.25M.
NatWest Group first reported a position in Travel + Leisure Co in Q2 2013 and held it in 10 quarters.
NatWest Group's Travel + Leisure Co position peaked at $11M in Q1 2015.
475 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.