Amica Pension Fund Board of Trustees’s Travelers Companies TRV Stock Holding History

Amica Pension Fund Board of Trustees’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
2016 Q2	–	Sell	-12,496	Closed	-$1.46M	–	431
2016 Q1	$1.46M	Hold	12,496	–	–	0.19%	150
2015 Q4	$1.41M	Hold	12,496	–	–	0.18%	157
2015 Q3	$1.24M	Hold	12,496	–	–	0.17%	160
2015 Q2	$1.21M	Hold	12,496	–	–	0.16%	177
2015 Q1	$1.35M	Hold	12,496	–	–	0.18%	166
2014 Q4	$1.32M	Hold	12,496	–	–	0.16%	169
2014 Q3	$1.17M	Hold	12,496	–	–	0.15%	175
2014 Q2	$1.18M	Hold	12,496	–	–	0.15%	180
2014 Q1	$1.06M	Hold	12,496	–	–	0.14%	182
2013 Q4	$1.13M	Hold	12,496	–	–	0.15%	173
2013 Q3	$1.06M	Hold	12,496	–	–	0.15%	169
2013 Q2	$999K	Buy	+12,496	New	+$1.05M	0.15%	172

Other funds holding TRV

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees's TRV Position: Q2 2016 in Review

Amica Pension Fund Board of Trustees sold out of Travelers Companies (TRV) in Q2 2016, closing a stake of 12,496 shares — an estimated $1.46M sold.

Amica Pension Fund Board of Trustees first reported a position in TRV in Q2 2013 and held it in 12 quarters. The position peaked at $1.46M in Q1 2016. 970 funds tracked by Wall St. Rank hold TRV as of Q2 2016.

Amica Pension Fund Board of Trustees reported no remaining Travelers Companies position as of Q2 2016 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 12,496 Travelers Companies shares in Q2 2016, an estimated $1.46M.
Amica Pension Fund Board of Trustees first reported a position in Travelers Companies in Q2 2013 and held it in 12 quarters.
Amica Pension Fund Board of Trustees's Travelers Companies position peaked at $1.46M in Q1 2016.
970 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2016.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2016, filed 2 Aug 2016.