Old Second National Bank of Aurora’s Travel + Leisure Co TNL Stock Holding History

Old Second National Bank of Aurora’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 Q2	–	Sell	-177	Closed	-$6K	–	246
2014 Q1	$6K	Hold	177	–	–	﹤0.01%	228
2013 Q4	$6K	Hold	177	–	–	﹤0.01%	224
2013 Q3	$5K	Hold	177	–	–	﹤0.01%	234
2013 Q2	$5K	Buy	+177	New	+$4.87K	﹤0.01%	228

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 $291M AUM 49.45% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Old Second National Bank of Aurora's TNL Position: Q2 2014 in Review

Old Second National Bank of Aurora sold out of Travel + Leisure Co (TNL) in Q2 2014, closing a stake of 177 shares — an estimated $6K sold.

Old Second National Bank of Aurora first reported a position in TNL in Q2 2013 and held it in 4 quarters. The position peaked at $6K in Q1 2014. 447 funds tracked by Wall St. Rank hold TNL as of Q2 2014.

Old Second National Bank of Aurora reported no remaining Travel + Leisure Co position as of Q2 2014 after selling out during the quarter.
Old Second National Bank of Aurora sold 177 Travel + Leisure Co shares in Q2 2014, an estimated $6K.
Old Second National Bank of Aurora first reported a position in Travel + Leisure Co in Q2 2013 and held it in 4 quarters.
Old Second National Bank of Aurora's Travel + Leisure Co position peaked at $6K in Q1 2014.
447 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2014.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2014, filed 6 Aug 2014.