Baird’s Travelers Companies TRV Stock Holding History

Baird’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	$7.49M	Buy	69,221 +25,076	+57%	+$2.68M	0.08%	255
2014 Q4	$4.67M	Buy	44,145 +6,295	+17%	+$636K	0.05%	350
2014 Q3	$3.56M	Buy	37,850 +1,094	+3%	+$102K	0.05%	321
2014 Q2	$3.46M	Buy	36,756 +6,906	+23%	+$630K	0.05%	345
2014 Q1	$2.54M	Buy	29,850 +1,385	+5%	+$116K	0.04%	415
2013 Q4	$2.58M	Buy	28,465 +1,618	+6%	+$141K	0.04%	405
2013 Q3	$2.28M	Sell	26,847 -1,419	-5%	-$117K	0.04%	414
2013 Q2	$2.26M	Buy	+28,266	New	+$2.38M	0.04%	392

Other funds holding TRV

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

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

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

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Baird's TRV Position: Q1 2015 in Review

Baird increased its Travelers Companies (TRV) stake by 57% in Q1 2015, buying an estimated $2.68M and bringing the position to 69,221 shares worth $7.49M. The position accounts for 0.08% of the portfolio, ranked #255.

Baird first reported a position in TRV in Q2 2013 and has held it in 8 quarters since. 944 funds tracked by Wall St. Rank hold TRV as of Q1 2015.

Baird held 69,221 shares of Travelers Companies worth $7.49M as of Q1 2015.
Baird bought 25,076 Travelers Companies shares in Q1 2015, an estimated $2.68M.
Travelers Companies made up 0.08% of Baird's portfolio in Q1 2015, its #255 holding.
Baird first reported a position in Travelers Companies in Q2 2013 and has held it in 8 quarters since.
944 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.