Russell Frank Company’s Travel + Leisure Co TNL Stock Holding History

Russell Frank Company’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	$46.4M	Buy	1,342,711 +139,882	+12%	+$4.43M	0.08%	276
2015 Q4	$39.6M	Sell	1,202,829 -136,331	-10%	-$4.7M	0.07%	306
2015 Q3	$43.5M	Buy	1,339,160 +250,882	+23%	+$9.01M	0.08%	276
2015 Q2	$40.2M	Buy	1,088,278 +571,073	+110%	+$22.4M	0.06%	335
2015 Q1	$21.1M	Buy	517,205 +133,348	+35%	+$5.31M	0.04%	543
2014 Q4	$14.9M	Sell	383,857 -82,356	-18%	-$2.98M	0.03%	706
2014 Q3	$17.1M	Sell	466,213 -42,165	-8%	-$1.5M	0.03%	625
2014 Q2	$17.4M	Buy	508,378 +119,442	+31%	+$3.92M	0.03%	630
2014 Q1	$12.9M	Sell	388,936 -82,237	-17%	-$2.68M	0.02%	745
2013 Q4	$15.6M	Sell	471,173 -117,833	-20%	-$3.61M	0.03%	649
2013 Q3	$16.2M	Sell	589,006 -228,446	-28%	-$6.26M	0.03%	653
2013 Q2	$21.1M	Buy	+817,452	New	+$22.5M	0.04%	500

Other funds holding TNL

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

Capital Research Global Investors

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

Wellington Management Group

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

Fidelity Investments

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

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

AllianceBernstein

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

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

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

PNC Financial Services Group

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

First Eagle Investment Management

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