Bank of the West’s Travelers Companies TRV Stock Holding History

Bank of the West’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	-4,590	Closed	-$486K	–	294
2014 Q4	$486K	Buy	+4,590	New	+$463K	0.07%	200

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

Bank of the West's TRV Position: Q1 2015 in Review

Bank of the West sold out of Travelers Companies (TRV) in Q1 2015, closing a stake of 4,590 shares — an estimated $486K sold.

Bank of the West first reported a position in TRV in Q4 2014 and held it in 1 quarter. The position peaked at $486K in Q4 2014. 944 funds tracked by Wall St. Rank hold TRV as of Q1 2015.

Bank of the West reported no remaining Travelers Companies position as of Q1 2015 after selling out during the quarter.
Bank of the West sold 4,590 Travelers Companies shares in Q1 2015, an estimated $486K.
Bank of the West first reported a position in Travelers Companies in Q4 2014 and held it in 1 quarter.
Bank of the West's Travelers Companies position peaked at $486K in Q4 2014.
944 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2015.

Based on Bank of the West's 13F filing for Q1 2015, filed 15 Apr 2015.