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Pictet Bank & Trust’s Travel + Leisure Co TNL Stock Holding History

Pictet Bank & Trust’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
2015
Q4 		– Sell
-8,860
Closed -$288K – 110
2015
Q3 		$288K Buy
+8,860
New +$318K 0.1% 84
2014
Q1 		– Sell
-6,047
Closed -$201K – 102
2013
Q4 		$201K Buy
+6,047
New +$185K 0.08% 83

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Pictet Bank & Trust's TNL Position: Q4 2015 in Review

Pictet Bank & Trust sold out of Travel + Leisure Co (TNL) in Q4 2015, closing a stake of 8,860 shares — an estimated $288K sold.

Pictet Bank & Trust first reported a position in TNL in Q4 2013 and held it in 2 quarters. The position peaked at $288K in Q3 2015. 475 funds tracked by Wall St. Rank hold TNL as of Q4 2015.

  • Pictet Bank & Trust reported no remaining Travel + Leisure Co position as of Q4 2015 after selling out during the quarter.
  • Pictet Bank & Trust sold 8,860 Travel + Leisure Co shares in Q4 2015, an estimated $288K.
  • Pictet Bank & Trust first reported a position in Travel + Leisure Co in Q4 2013 and held it in 2 quarters.
  • Pictet Bank & Trust's Travel + Leisure Co position peaked at $288K in Q3 2015.
  • 475 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2015.

Based on Pictet Bank & Trust's 13F filing for Q4 2015, filed 3 Feb 2016.