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Wilmington Trust National Association’s Travel + Leisure Co TNL Stock Holding History

Wilmington Trust National Association’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
2014
Q2 		– Sell
-15,791
Closed -$522K – 624
2014
Q1 		$522K Buy
+15,791
New +$516K 0.02% 344

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wilmington Trust National Association's TNL Position: Q2 2014 in Review

Wilmington Trust National Association sold out of Travel + Leisure Co (TNL) in Q2 2014, closing a stake of 15,791 shares — an estimated $522K sold.

Wilmington Trust National Association first reported a position in TNL in Q1 2014 and held it in 1 quarter. The position peaked at $522K in Q1 2014. 447 funds tracked by Wall St. Rank hold TNL as of Q2 2014.

  • Wilmington Trust National Association reported no remaining Travel + Leisure Co position as of Q2 2014 after selling out during the quarter.
  • Wilmington Trust National Association sold 15,791 Travel + Leisure Co shares in Q2 2014, an estimated $522K.
  • Wilmington Trust National Association first reported a position in Travel + Leisure Co in Q1 2014 and held it in 1 quarter.
  • Wilmington Trust National Association's Travel + Leisure Co position peaked at $522K in Q1 2014.
  • 447 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.