abrdn Investment Management’s Travelers Companies TRV Stock Holding History

abrdn Investment Management’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,351	Closed	-$1.41M	–	409
2014 Q4	$1.41M	Sell	13,351 -826	-6%	-$83.4K	0.01%	221
2014 Q3	$1.33M	Sell	14,177 -564	-4%	-$52.6K	0.01%	261
2014 Q2	$1.39M	Buy	+14,741	New	+$1.34M	0.01%	253
2013 Q4	–	Sell	-16,007	Closed	-$1.36M	–	516
2013 Q3	$1.36M	Buy	+16,007	New	+$1.32M	0.01%	227

Other funds holding TRV

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

abrdn Investment Management's TRV Position: Q1 2015 in Review

abrdn Investment Management sold out of Travelers Companies (TRV) in Q1 2015, closing a stake of 13,351 shares — an estimated $1.41M sold.

abrdn Investment Management first reported a position in TRV in Q3 2013 and held it in 4 quarters. The position peaked at $1.41M in Q4 2014. 943 funds tracked by Wall St. Rank hold TRV as of Q1 2015.

abrdn Investment Management reported no remaining Travelers Companies position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 13,351 Travelers Companies shares in Q1 2015, an estimated $1.41M.
abrdn Investment Management first reported a position in Travelers Companies in Q3 2013 and held it in 4 quarters.
abrdn Investment Management's Travelers Companies position peaked at $1.41M in Q4 2014.
943 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.