Scotia Capital’s Travel + Leisure Co TNL Stock Holding History

Scotia Capital’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
2018 Q2	–	Sell	-3,927	Closed	-$203K	–	693
2018 Q1	$203K	Sell	3,927 -3,405	-46%	-$182K	﹤0.01%	656
2017 Q4	$384K	Buy	7,332 +461	+7%	+$22.9K	0.01%	582
2017 Q3	$327K	Sell	6,871 -27	-0.4%	-$1.23K	﹤0.01%	589
2017 Q2	$313K	Sell	6,898 -2,595	-27%	-$113K	0.01%	565
2017 Q1	$361K	Sell	9,493 -6,927	-42%	-$254K	0.01%	571
2016 Q4	$566K	Sell	16,420 -4,089	-20%	-$131K	0.01%	541
2016 Q3	$623K	Sell	20,509 -4,441	-18%	-$142K	0.01%	519
2016 Q2	$803K	Sell	24,950 -2,746	-10%	-$87.9K	0.02%	428
2016 Q1	$956K	Buy	27,696 +5,610	+25%	+$178K	0.02%	368
2015 Q4	$710K	Hold	22,086	–	–	0.02%	483
2015 Q3	$717K	Buy	+22,086	New	+$794K	0.02%	464

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Scotia Capital's TNL Position: Q2 2018 in Review

Scotia Capital sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 3,927 shares — an estimated $203K sold.

Scotia Capital first reported a position in TNL in Q3 2015 and held it in 11 quarters. The position peaked at $956K in Q1 2016. 477 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

Scotia Capital reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
Scotia Capital sold 3,927 Travel + Leisure Co shares in Q2 2018, an estimated $203K.
Scotia Capital first reported a position in Travel + Leisure Co in Q3 2015 and held it in 11 quarters.
Scotia Capital's Travel + Leisure Co position peaked at $956K in Q1 2016.
477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Scotia Capital's 13F filing for Q2 2018, filed 13 Aug 2018.