Bedrijfstakpensioenfonds Voor De Media PNO’s Travelers Companies TRV Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2017 Q3	–	Sell	-16,896	Closed	-$2.14M	–	184
2017 Q2	$2.14M	Buy	16,896 +6,996	+71%	+$861K	0.25%	69
2017 Q1	$1.19M	Hold	9,900	–	–	0.14%	100
2016 Q4	$1.21M	Buy	+9,900	New	+$1.13M	0.16%	78
2016 Q3	–	Sell	-9,900	Closed	-$1.18M	–	193
2016 Q2	$1.18M	Hold	9,900	–	–	0.16%	76
2016 Q1	$1.16M	Buy	+9,900	New	+$1.08M	0.17%	63
2015 Q4	–	Sell	-13,100	Closed	-$1.3M	–	178
2015 Q3	$1.3M	Hold	13,100	–	–	0.17%	98
2015 Q2	$1.27M	Hold	13,100	–	–	0.15%	153
2015 Q1	$1.42M	Buy	13,100 +900	+7%	+$96.1K	0.16%	104
2014 Q4	$1.29M	Hold	12,200	–	–	0.16%	69
2014 Q3	$1.15M	Hold	12,200	–	–	0.14%	88
2014 Q2	$1.15M	Hold	12,200	–	–	0.15%	85
2014 Q1	$1.04M	Buy	12,200 +1,200	+11%	+$101K	0.15%	136
2013 Q4	$995K	Hold	11,000	–	–	0.15%	120
2013 Q3	$932K	Hold	11,000	–	–	0.15%	122
2013 Q2	$879K	Buy	+11,000	New	+$925K	0.15%	120

Other funds holding TRV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's TRV Position: Q3 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Travelers Companies (TRV) in Q3 2017, closing a stake of 16,896 shares — an estimated $2.14M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in TRV in Q2 2013 and held it in 15 quarters. The position peaked at $2.14M in Q2 2017. 1,008 funds tracked by Wall St. Rank hold TRV as of Q3 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Travelers Companies position as of Q3 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 16,896 Travelers Companies shares in Q3 2017, an estimated $2.14M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Travelers Companies in Q2 2013 and held it in 15 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Travelers Companies position peaked at $2.14M in Q2 2017.
1,008 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2017, filed 7 Nov 2017.