Societe Generale’s Travel + Leisure Co TNL Stock Holding History

Societe Generale’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 Q2	$1.69M	Buy	+52,597	New	+$1.68M	0.01%	952

Other funds holding TNL

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

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

IAM

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

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

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

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

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

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Societe Generale's TNL Position: Q2 2016 in Review

Societe Generale opened a new position in Travel + Leisure Co (TNL) in Q2 2016: 52,597 shares worth $1.69M. The stake represents 0.01% of the portfolio and ranks #952 among its holdings.

482 funds tracked by Wall St. Rank hold TNL as of Q2 2016.

Societe Generale held 52,597 shares of Travel + Leisure Co worth $1.69M as of Q2 2016.
Travel + Leisure Co was a new Societe Generale position in Q2 2016.
Travel + Leisure Co made up 0.01% of Societe Generale's portfolio in Q2 2016, its #952 holding.
482 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.