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New England Securities’s Travel + Leisure Co TNL Stock Holding History

New England Securities’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
Q4 		$2K Hold
60
– – ﹤0.01% 1499
2014
Q3 		$2K Hold
60
– – ﹤0.01% 1514
2014
Q2 		$2K Sell
60
-332
-85% -$10.9K ﹤0.01% 1570
2014
Q1 		$13K Buy
392
+332
+553% +$10.8K 0.01% 993
2013
Q4 		$2K Hold
60
– – ﹤0.01% 1471
2013
Q3 		$2K Buy
+60
New +$1.64K ﹤0.01% 1457

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

New England Securities's TNL Position: Q4 2014 in Review

New England Securities held its Travel + Leisure Co (TNL) position steady in Q4 2014 at 60 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

New England Securities first reported a position in TNL in Q3 2013 and has held it in 6 quarters since. The position peaked at $13K in Q1 2014. 473 funds tracked by Wall St. Rank hold TNL as of Q4 2014.

  • New England Securities held 60 shares of Travel + Leisure Co worth $2K as of Q4 2014.
  • New England Securities left its Travel + Leisure Co share count unchanged in Q4 2014.
  • Travel + Leisure Co made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1499 holding.
  • New England Securities first reported a position in Travel + Leisure Co in Q3 2013 and has held it in 6 quarters since.
  • New England Securities's Travel + Leisure Co position peaked at $13K in Q1 2014.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.