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SEI Trust Company’s Travel + Leisure Co TNL Stock Holding History

SEI Trust 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
2014
Q3 		$4.71M Buy
128,514
+29,798
+30% +$1.06M 0.05% 424
2014
Q2 		$3.38M Buy
98,716
+3,766
+4% +$124K 0.03% 516
2014
Q1 		$3.14M Sell
94,950
-23,641
-20% -$772K 0.03% 535
2013
Q4 		$3.94M Buy
118,591
+9,217
+8% +$282K 0.04% 481
2013
Q3 		$3.01M Buy
109,374
+88,267
+418% +$2.42M 0.03% 529
2013
Q2 		$545K Buy
+21,107
New +$580K 0.01% 892

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

SEI Trust Company's TNL Position: Q3 2014 in Review

SEI Trust Company increased its Travel + Leisure Co (TNL) stake by 30% in Q3 2014, buying an estimated $1.06M and bringing the position to 128,514 shares worth $4.71M. The position accounts for 0.05% of the portfolio, ranked #424.

SEI Trust Company first reported a position in TNL in Q2 2013 and has held it in 6 quarters since. 455 funds tracked by Wall St. Rank hold TNL as of Q3 2014.

  • SEI Trust Company held 128,514 shares of Travel + Leisure Co worth $4.71M as of Q3 2014.
  • SEI Trust Company bought 29,798 Travel + Leisure Co shares in Q3 2014, an estimated $1.06M.
  • Travel + Leisure Co made up 0.05% of SEI Trust Company's portfolio in Q3 2014, its #424 holding.
  • SEI Trust Company first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 6 quarters since.
  • 455 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.