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Northern Trust Company of Connecticut’s Travel + Leisure Co TNL Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$3.14M Sell
94,481
-2,751
-3% -$84.2K 0.02% 876
2013
Q3 		$2.68M Buy
97,232
+5,394
+6% +$148K 0.02% 946
2013
Q2 		$2.37M Buy
+91,838
New +$2.53M 0.02% 965

Other funds holding TNL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Company of Connecticut's TNL Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Travel + Leisure Co (TNL) stake by 2.8% in Q4 2013, selling an estimated $84.2K and leaving 94,481 shares worth $3.14M. The position accounts for 0.02% of the portfolio, ranked #876.

Northern Trust Company of Connecticut first reported a position in TNL in Q2 2013 and has held it in 3 quarters since. 425 funds tracked by Wall St. Rank hold TNL as of Q4 2013.

  • Northern Trust Company of Connecticut held 94,481 shares of Travel + Leisure Co worth $3.14M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 2,751 Travel + Leisure Co shares in Q4 2013, an estimated $84.2K.
  • Travel + Leisure Co made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #876 holding.
  • Northern Trust Company of Connecticut first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 3 quarters since.
  • 425 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.