Placemark Investments’s Travel + Leisure Co TNL Stock Holding History

Placemark Investments’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 Q4	$566K	Buy	14,721 +1,874	+15%	+$67.8K	0.01%	1118
2014 Q3	$470K	Buy	12,847 +1,198	+10%	+$42.6K	0.01%	1193
2014 Q2	$395K	Buy	11,649 +951	+9%	+$31.2K	0.01%	1274
2014 Q1	$354K	Sell	10,698 -16,850	-61%	-$550K	0.01%	1268
2013 Q4	$917K	Buy	27,548 +3,923	+17%	+$120K	0.02%	895
2013 Q3	$652K	Sell	23,625 -4,025	-15%	-$110K	0.01%	983
2013 Q2	$712K	Buy	+27,650	New	+$760K	0.02%	906

Other funds holding TNL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

IAM

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Placemark Investments's TNL Position: Q4 2014 in Review

Placemark Investments increased its Travel + Leisure Co (TNL) stake by 15% in Q4 2014, buying an estimated $67.8K and bringing the position to 14,721 shares worth $566K. The position accounts for 0.01% of the portfolio, ranked #1118.

Placemark Investments first reported a position in TNL in Q2 2013 and has held it in 7 quarters since. The position peaked at $917K in Q4 2013. 473 funds tracked by Wall St. Rank hold TNL as of Q4 2014.

Placemark Investments held 14,721 shares of Travel + Leisure Co worth $566K as of Q4 2014.
Placemark Investments bought 1,874 Travel + Leisure Co shares in Q4 2014, an estimated $67.8K.
Travel + Leisure Co made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1118 holding.
Placemark Investments first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Travel + Leisure Co position peaked at $917K in Q4 2013.
473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.