Banyan Partners’s Travelers Companies TRV Stock Holding History

Banyan Partners’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
2014 Q3	$2.34M	Sell	24,905 -438	-2%	-$40.8K	0.2%	131
2014 Q2	$2.38M	Sell	25,343 -322	-1%	-$29.4K	0.2%	133
2014 Q1	$2.18M	Sell	25,665 -1,892	-7%	-$159K	0.19%	140
2013 Q4	$2.5M	Buy	27,557 +8,267	+43%	+$722K	0.18%	122
2013 Q3	$1.64M	Sell	19,290 -1,848	-9%	-$153K	0.14%	132
2013 Q2	$1.69M	Buy	+21,138	New	+$1.78M	0.33%	84

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Banyan Partners's TRV Position: Q3 2014 in Review

Banyan Partners reduced its Travelers Companies (TRV) stake by 1.7% in Q3 2014, selling an estimated $40.8K and leaving 24,905 shares worth $2.34M. The position accounts for 0.2% of the portfolio, ranked #131.

Banyan Partners first reported a position in TRV in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.5M in Q4 2013. 849 funds tracked by Wall St. Rank hold TRV as of Q3 2014.

Banyan Partners held 24,905 shares of Travelers Companies worth $2.34M as of Q3 2014.
Banyan Partners sold 438 Travelers Companies shares in Q3 2014, an estimated $40.8K.
Travelers Companies made up 0.2% of Banyan Partners's portfolio in Q3 2014, its #131 holding.
Banyan Partners first reported a position in Travelers Companies in Q2 2013 and has held it in 6 quarters since.
Banyan Partners's Travelers Companies position peaked at $2.5M in Q4 2013.
849 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.