PartnerRe Asset Management’s Travel + Leisure Co TNL Stock Holding History

PartnerRe Asset Management’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
2016 Q2	–	Sell	-1,754	Closed	-$61K	–	370
2016 Q1	$61K	Hold	1,754	–	–	0.03%	411
2015 Q4	$58K	Sell	1,754 -2,982	-63%	-$103K	0.03%	406
2015 Q3	$154K	Sell	4,736 -64	-1%	-$2.3K	0.03%	418
2015 Q2	$177K	Sell	4,800 -857	-15%	-$33.6K	0.03%	395
2015 Q1	$231K	Sell	5,657 -157	-3%	-$6.25K	0.04%	376
2014 Q4	$225K	Buy	5,814 +737	+15%	+$26.7K	0.04%	375
2014 Q3	$186K	Sell	5,077 -919	-15%	-$32.7K	0.04%	376
2014 Q2	$205K	Sell	5,996 -864	-13%	-$28.4K	0.04%	387
2014 Q1	$227K	Sell	6,860 -88	-1%	-$2.87K	0.04%	392
2013 Q4	$231K	Sell	6,948 -559	-7%	-$17.1K	0.04%	376
2013 Q3	$207K	Sell	7,507 -1,176	-14%	-$32.2K	0.03%	397
2013 Q2	$224K	Buy	+8,683	New	+$239K	0.04%	390

Other funds holding TNL

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

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

IAM

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

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

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

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

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

BIT

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

PartnerRe Asset Management's TNL Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Travel + Leisure Co (TNL) in Q2 2016, closing a stake of 1,754 shares — an estimated $61K sold.

PartnerRe Asset Management first reported a position in TNL in Q2 2013 and held it in 12 quarters. The position peaked at $231K in Q1 2015. 482 funds tracked by Wall St. Rank hold TNL as of Q2 2016.

PartnerRe Asset Management reported no remaining Travel + Leisure Co position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,754 Travel + Leisure Co shares in Q2 2016, an estimated $61K.
PartnerRe Asset Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Travel + Leisure Co position peaked at $231K in Q1 2015.
482 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.