Virginia Retirement System’s Travel + Leisure Co TNL Stock Holding History

Virginia Retirement System’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	$14.7M	Buy	+425,685	New	+$13.5M	0.21%	146

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 $247M AUM 20.65% 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

Virginia Retirement System's TNL Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Travel + Leisure Co (TNL) in Q1 2016: 425,685 shares worth $14.7M. The stake represents 0.21% of the portfolio and ranks #146 among its holdings.

480 funds tracked by Wall St. Rank hold TNL as of Q1 2016.

Virginia Retirement System held 425,685 shares of Travel + Leisure Co worth $14.7M as of Q1 2016.
Travel + Leisure Co was a new Virginia Retirement System position in Q1 2016.
Travel + Leisure Co made up 0.21% of Virginia Retirement System's portfolio in Q1 2016, its #146 holding.
480 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.