Tokio Marine Asset Management’s Travel + Leisure Co TNL Stock Holding History

Tokio Marine Asset Management’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
2017 Q2	–	Sell	-5,329	Closed	-$203K	–	443
2017 Q1	$203K	Sell	5,329 -1,320	-20%	-$48.5K	0.03%	445
2016 Q4	$229K	Sell	6,649 -2,585	-28%	-$83.1K	0.03%	409
2016 Q3	$281K	Sell	9,234 -1,048	-10%	-$33.5K	0.03%	444
2016 Q2	$331K	Hold	10,282	–	–	0.03%	421
2016 Q1	$355K	Sell	10,282 -430	-4%	-$13.6K	0.04%	397
2015 Q4	$351K	Sell	10,712 -1,183	-10%	-$40.8K	0.04%	413
2015 Q3	$386K	Hold	11,895	–	–	0.04%	401
2015 Q2	$440K	Sell	11,895 -1,811	-13%	-$70.9K	0.04%	381
2015 Q1	$560K	Sell	13,706 -2,751	-17%	-$109K	0.05%	354
2014 Q4	$637K	Sell	16,457 -6,626	-29%	-$240K	0.06%	349
2014 Q3	$847K	Sell	23,083 -3,362	-13%	-$120K	0.06%	332
2014 Q2	$904K	Sell	26,445 -1,429	-5%	-$46.9K	0.06%	337
2014 Q1	$922K	Sell	27,874 -1,329	-5%	-$43.4K	0.06%	341
2013 Q4	$972K	Sell	29,203 -573	-2%	-$17.5K	0.06%	336
2013 Q3	$820K	Hold	29,776	–	–	0.05%	404
2013 Q2	$769K	Buy	+29,776	New	+$819K	0.05%	421

Other funds holding TNL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Tokio Marine Asset Management's TNL Position: Q2 2017 in Review

Tokio Marine Asset Management sold out of Travel + Leisure Co (TNL) in Q2 2017, closing a stake of 5,329 shares — an estimated $203K sold.

Tokio Marine Asset Management first reported a position in TNL in Q2 2013 and held it in 16 quarters. The position peaked at $972K in Q4 2013. 517 funds tracked by Wall St. Rank hold TNL as of Q2 2017.

Tokio Marine Asset Management reported no remaining Travel + Leisure Co position as of Q2 2017 after selling out during the quarter.
Tokio Marine Asset Management sold 5,329 Travel + Leisure Co shares in Q2 2017, an estimated $203K.
Tokio Marine Asset Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 16 quarters.
Tokio Marine Asset Management's Travel + Leisure Co position peaked at $972K in Q4 2013.
517 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2017.

Based on Tokio Marine Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.