New York Life Trust’s Travel + Leisure Co TNL Stock Holding History

New York Life Trust’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
2017 Q1	$8K	Sell	217 -2,844	-93%	-$104K	0.39%	87
2016 Q4	$106K	Sell	3,061 -84	-3%	-$2.7K	0.5%	67
2016 Q3	$96K	Buy	+3,145	New	+$100K	0.47%	73
2015 Q3	–	Sell	-410	Closed	-$15K	–	237
2015 Q2	$15K	Sell	410 -2,709	-87%	-$106K	0.06%	179
2015 Q1	$127K	Buy	3,119 +2,288	+275%	+$91.1K	0.51%	76
2014 Q4	$32K	Sell	831 -2,511	-75%	-$90.8K	0.13%	160
2014 Q3	$123K	Sell	3,342 -182	-5%	-$6.48K	0.51%	76
2014 Q2	$120K	Buy	3,524 +483	+16%	+$15.9K	0.51%	80
2014 Q1	$101K	Buy	3,041 +1,397	+85%	+$45.6K	0.45%	98
2013 Q4	$55K	Buy	+1,644	New	+$50.3K	0.25%	135
2013 Q3	–	Sell	-1,081	Closed	-$28K	–	227
2013 Q2	$28K	Buy	+1,081	New	+$29.7K	0.13%	166

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

IAM

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

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

New York Life Trust's TNL Position: Q1 2017 in Review

New York Life Trust reduced its Travel + Leisure Co (TNL) stake by 93% in Q1 2017, selling an estimated $104K and leaving 217 shares worth $8K. The position accounts for 0.39% of the portfolio, ranked #87.

New York Life Trust first reported a position in TNL in Q2 2013 and has held it in 11 quarters since. The position peaked at $127K in Q1 2015. 517 funds tracked by Wall St. Rank hold TNL as of Q1 2017.

New York Life Trust held 217 shares of Travel + Leisure Co worth $8K as of Q1 2017.
New York Life Trust sold 2,844 Travel + Leisure Co shares in Q1 2017, an estimated $104K.
Travel + Leisure Co made up 0.39% of New York Life Trust's portfolio in Q1 2017, its #87 holding.
New York Life Trust first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 11 quarters since.
New York Life Trust's Travel + Leisure Co position peaked at $127K in Q1 2015.
517 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.