PFS
TNL icon

Penseco Financial Services’s Travel + Leisure Co TNL Stock Holding History

Penseco Financial Services’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
Q3 		$7K Buy
+259
New +$7.09K 0.01% 237

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penseco Financial Services's TNL Position: Q3 2013 in Review

Penseco Financial Services opened a new position in Travel + Leisure Co (TNL) in Q3 2013: 259 shares worth $7K. The stake represents 0.01% of the portfolio and ranks #237 among its holdings.

387 funds tracked by Wall St. Rank hold TNL as of Q3 2013.

  • Penseco Financial Services held 259 shares of Travel + Leisure Co worth $7K as of Q3 2013.
  • Travel + Leisure Co was a new Penseco Financial Services position in Q3 2013.
  • Travel + Leisure Co made up 0.01% of Penseco Financial Services's portfolio in Q3 2013, its #237 holding.
  • 387 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.