QCM Cayman’s Travel + Leisure Co TNL Stock Holding History

QCM Cayman’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 Q3	–	Sell	-6,158	Closed	-$211K	–	273
2014 Q2	$211K	Buy	+6,158	New	+$202K	0.1%	185

Other funds holding TNL

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

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

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

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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

QCM Cayman's TNL Position: Q3 2014 in Review

QCM Cayman sold out of Travel + Leisure Co (TNL) in Q3 2014, closing a stake of 6,158 shares — an estimated $211K sold.

QCM Cayman first reported a position in TNL in Q2 2014 and held it in 1 quarter. The position peaked at $211K in Q2 2014. 455 funds tracked by Wall St. Rank hold TNL as of Q3 2014.

QCM Cayman reported no remaining Travel + Leisure Co position as of Q3 2014 after selling out during the quarter.
QCM Cayman sold 6,158 Travel + Leisure Co shares in Q3 2014, an estimated $211K.
QCM Cayman first reported a position in Travel + Leisure Co in Q2 2014 and held it in 1 quarter.
QCM Cayman's Travel + Leisure Co position peaked at $211K in Q2 2014.
455 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2014.

Based on QCM Cayman's 13F filing for Q3 2014, filed 14 Nov 2014.