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Ropes Wealth Advisors’s Travel + Leisure Co TNL Stock Holding History

Ropes Wealth Advisors’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
2016
Q1 		– Sell
-40
Closed -$1K – 519
2015
Q4 		$1K Buy
+40
New +$1.38K ﹤0.01% 447

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Ropes Wealth Advisors's TNL Position: Q1 2016 in Review

Ropes Wealth Advisors sold out of Travel + Leisure Co (TNL) in Q1 2016, closing a stake of 40 shares — an estimated $1K sold.

Ropes Wealth Advisors first reported a position in TNL in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 480 funds tracked by Wall St. Rank hold TNL as of Q1 2016.

  • Ropes Wealth Advisors reported no remaining Travel + Leisure Co position as of Q1 2016 after selling out during the quarter.
  • Ropes Wealth Advisors sold 40 Travel + Leisure Co shares in Q1 2016, an estimated $1K.
  • Ropes Wealth Advisors first reported a position in Travel + Leisure Co in Q4 2015 and held it in 1 quarter.
  • Ropes Wealth Advisors's Travel + Leisure Co position peaked at $1K in Q4 2015.
  • 480 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2016.

Based on Ropes Wealth Advisors's 13F filing for Q1 2016, filed 12 May 2016.