QS Batterymarch Financial Management’s Travel + Leisure Co TNL Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$212K	Hold	5,759	–	–	0.01%	672
2014 Q2	$197K	Sell	5,759 -4,674	-45%	-$153K	0.01%	688
2014 Q1	$345K	Sell	10,433 -363	-3%	-$11.8K	0.01%	779
2013 Q4	$360K	Sell	10,796 -215	-2%	-$6.58K	0.01%	755
2013 Q3	$304K	Sell	11,011 -248	-2%	-$6.79K	0.01%	780
2013 Q2	$291K	Buy	+11,259	New	+$310K	0.01%	797

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

QS Batterymarch Financial Management's TNL Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Travel + Leisure Co (TNL) position steady in Q3 2014 at 5,759 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #672.

QS Batterymarch Financial Management first reported a position in TNL in Q2 2013 and has held it in 6 quarters since. The position peaked at $360K in Q4 2013. 455 funds tracked by Wall St. Rank hold TNL as of Q3 2014.

QS Batterymarch Financial Management held 5,759 shares of Travel + Leisure Co worth $212K as of Q3 2014.
QS Batterymarch Financial Management left its Travel + Leisure Co share count unchanged in Q3 2014.
Travel + Leisure Co made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #672 holding.
QS Batterymarch Financial Management first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Travel + Leisure Co position peaked at $360K in Q4 2013.
455 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.