Stifel Trust’s Travel + Leisure Co TNL Stock Holding History

Stifel Trust’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
2013 Q3	–	Sell	-66	Closed	-$2K	–	456
2013 Q2	$2K	Buy	+66	New	+$1.81K	﹤0.01%	450

Other funds holding TNL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

BIT

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

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Trust's TNL Position: Q3 2013 in Review

Stifel Trust sold out of Travel + Leisure Co (TNL) in Q3 2013, closing a stake of 66 shares — an estimated $2K sold.

Stifel Trust first reported a position in TNL in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 387 funds tracked by Wall St. Rank hold TNL as of Q3 2013.

Stifel Trust reported no remaining Travel + Leisure Co position as of Q3 2013 after selling out during the quarter.
Stifel Trust sold 66 Travel + Leisure Co shares in Q3 2013, an estimated $2K.
Stifel Trust first reported a position in Travel + Leisure Co in Q2 2013 and held it in 1 quarter.
Stifel Trust's Travel + Leisure Co position peaked at $2K in Q2 2013.
387 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2013.

Based on Stifel Trust's 13F filing for Q3 2013, filed 14 Nov 2013.