TD Securities (USA)’s Travel + Leisure Co TNL Stock Holding History

TD Securities (USA)’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 Q1	$2K	Sell	55 -3	-5%	-$95	0.02%	410
2015 Q4	$2K	Sell	58 -93	-62%	-$3.21K	0.02%	408
2015 Q3	$5K	Sell	151 -107,538	-100%	-$3.86M	0.05%	405
2015 Q2	$3.98M	Buy	107,689 +11,760	+12%	+$461K	0.05%	378
2015 Q1	$3.92M	Sell	95,929 -7,749	-7%	-$308K	0.06%	368
2014 Q4	$4.01M	Buy	103,678 +6,703	+7%	+$243K	0.06%	367
2014 Q3	$3.56M	Sell	96,975 -1,601	-2%	-$57K	0.06%	367
2014 Q2	$3.37M	Buy	98,576 +5,433	+6%	+$178K	0.05%	384
2014 Q1	$3.08M	Sell	93,143 -8,689	-9%	-$284K	0.05%	389
2013 Q4	$3.39M	Buy	101,832 +996	+1%	+$30.5K	0.06%	375
2013 Q3	$2.78M	Sell	100,836 -1,783	-2%	-$48.8K	0.05%	398
2013 Q2	$2.65M	Buy	+102,619	New	+$2.82M	0.05%	392

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

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

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

IAM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

TD Securities (USA)'s TNL Position: Q1 2016 in Review

TD Securities (USA) reduced its Travel + Leisure Co (TNL) stake by 5.2% in Q1 2016, selling an estimated $95 and leaving 55 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #410.

TD Securities (USA) first reported a position in TNL in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.01M in Q4 2014. 480 funds tracked by Wall St. Rank hold TNL as of Q1 2016.

TD Securities (USA) held 55 shares of Travel + Leisure Co worth $2K as of Q1 2016.
TD Securities (USA) sold 3 Travel + Leisure Co shares in Q1 2016, an estimated $95.
Travel + Leisure Co made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #410 holding.
TD Securities (USA) first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Travel + Leisure Co position peaked at $4.01M in Q4 2014.
480 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.