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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Fidelity Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

LSV Asset Management

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

PNC Financial Services Group

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