BHF Kleinwort Benson Group’s Travelers Companies TRV Stock Holding History

BHF Kleinwort Benson Group’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 Q1	$1.56M	Sell	13,395 -2,315	-15%	-$253K	0.05%	164
2015 Q4	$1.77M	Sell	15,710 -43	-0.3%	-$4.78K	0.04%	201
2015 Q3	$1.57M	Sell	15,753 -440	-3%	-$45K	0.06%	134
2015 Q2	$1.56M	Buy	16,193 +9,605	+146%	+$983K	0.05%	243
2015 Q1	$712K	Sell	6,588 -918	-12%	-$98K	0.02%	289
2014 Q4	$795K	Buy	7,506 +6,006	+400%	+$606K	0.02%	267
2014 Q3	$141K	Hold	1,500	–	–	﹤0.01%	421
2014 Q2	$141K	Hold	1,500	–	–	﹤0.01%	418
2014 Q1	$128K	Buy	1,500 +1,330	+782%	+$112K	﹤0.01%	448
2013 Q4	$15K	Hold	170	–	–	﹤0.01%	276
2013 Q3	$14K	Hold	170	–	–	﹤0.01%	270
2013 Q2	$14K	Buy	+170	New	+$14.3K	﹤0.01%	260

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 $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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BHF Kleinwort Benson Group's TRV Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Travelers Companies (TRV) stake by 15% in Q1 2016, selling an estimated $253K and leaving 13,395 shares worth $1.56M. The position accounts for 0.05% of the portfolio, ranked #164.

BHF Kleinwort Benson Group first reported a position in TRV in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.77M in Q4 2015. 953 funds tracked by Wall St. Rank hold TRV as of Q1 2016.

BHF Kleinwort Benson Group held 13,395 shares of Travelers Companies worth $1.56M as of Q1 2016.
BHF Kleinwort Benson Group sold 2,315 Travelers Companies shares in Q1 2016, an estimated $253K.
Travelers Companies made up 0.05% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #164 holding.
BHF Kleinwort Benson Group first reported a position in Travelers Companies in Q2 2013 and has held it in 12 quarters since.
BHF Kleinwort Benson Group's Travelers Companies position peaked at $1.77M in Q4 2015.
953 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.