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

QCI 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
2017 Q1	–	Sell	-248	Closed	-$9K	–	585
2016 Q4	$9K	Hold	248	–	–	﹤0.01%	379
2016 Q3	$8K	Hold	248	–	–	﹤0.01%	388
2016 Q2	$8K	Sell	248 -248	-50%	-$7.94K	﹤0.01%	399
2016 Q1	$17K	Hold	496	–	–	﹤0.01%	313
2015 Q4	$16K	Hold	496	–	–	﹤0.01%	312
2015 Q3	$16K	Hold	496	–	–	﹤0.01%	315
2015 Q2	$18K	Hold	496	–	–	﹤0.01%	290
2015 Q1	$20K	Hold	496	–	–	﹤0.01%	278
2014 Q4	$19K	Hold	496	–	–	﹤0.01%	299
2014 Q3	$18K	Hold	496	–	–	﹤0.01%	314
2014 Q2	$17K	Hold	496	–	–	﹤0.01%	312
2014 Q1	$16K	Hold	496	–	–	﹤0.01%	313
2013 Q4	$17K	Buy	+496	New	+$15.2K	﹤0.01%	307

Other funds holding TNL

Capital Research Global Investors

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

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

BlackRock New York $5.7T AUM 30.48% 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

LSV Asset Management

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon

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

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

PNC Financial Services Group

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