Shinko Asset Management Company’s Travel + Leisure Co TNL Stock Holding History

Shinko Asset Management 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 Q3	$20K	Hold	673	–	–	﹤0.01%	761
2016 Q2	$22K	Hold	673	–	–	﹤0.01%	726
2016 Q1	$23K	Sell	673 -175	-21%	-$5.55K	﹤0.01%	731
2015 Q4	$28K	Hold	848	–	–	﹤0.01%	686
2015 Q3	$28K	Hold	848	–	–	﹤0.01%	671
2015 Q2	$31K	Hold	848	–	–	﹤0.01%	587
2015 Q1	$35K	Sell	848 -217	-20%	-$8.64K	﹤0.01%	545
2014 Q4	$41K	Hold	1,065	–	–	﹤0.01%	502
2014 Q3	$39K	Sell	1,065 -222	-17%	-$7.9K	﹤0.01%	556
2014 Q2	$44K	Hold	1,287	–	–	﹤0.01%	527
2014 Q1	$43K	Hold	1,287	–	–	﹤0.01%	523
2013 Q4	$43K	Sell	1,287 -264	-17%	-$8.08K	﹤0.01%	535
2013 Q3	$43K	Hold	1,551	–	–	﹤0.01%	529
2013 Q2	$40K	Buy	+1,551	New	+$42.7K	﹤0.01%	542

Other funds holding TNL

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

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

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

IAM

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM

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

Shinko Asset Management Company's TNL Position: Q3 2016 in Review

Shinko Asset Management Company held its Travel + Leisure Co (TNL) position steady in Q3 2016 at 673 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

Shinko Asset Management Company first reported a position in TNL in Q2 2013 and has held it in 14 quarters since. The position peaked at $44K in Q2 2014. 472 funds tracked by Wall St. Rank hold TNL as of Q3 2016.

Shinko Asset Management Company held 673 shares of Travel + Leisure Co worth $20K as of Q3 2016.
Shinko Asset Management Company left its Travel + Leisure Co share count unchanged in Q3 2016.
Travel + Leisure Co made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #761 holding.
Shinko Asset Management Company first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Travel + Leisure Co position peaked at $44K in Q2 2014.
472 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.