BlackRock Advisors’s Travelers Companies TRV Stock Holding History

BlackRock Advisors’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 Q4	$246M	Sell	2,005,991 -431,070	-18%	-$49.2M	0.25%	93
2016 Q3	$279M	Sell	2,437,061 -746,486	-23%	-$87.4M	0.29%	87
2016 Q2	$379M	Sell	3,183,547 -124,941	-4%	-$14.1M	0.38%	64
2016 Q1	$386M	Sell	3,308,488 -336,870	-9%	-$36.8M	0.41%	58
2015 Q4	$411M	Sell	3,645,358 -427,583	-10%	-$47.5M	0.44%	59
2015 Q3	$405M	Sell	4,072,941 -113,061	-3%	-$11.6M	0.43%	53
2015 Q2	$405M	Sell	4,186,002 -308,701	-7%	-$31.6M	0.42%	60
2015 Q1	$486M	Sell	4,494,703 -330,718	-7%	-$35.3M	0.5%	46
2014 Q4	$511M	Sell	4,825,421 -434,773	-8%	-$43.9M	0.51%	44
2014 Q3	$494M	Sell	5,260,194 -1,235,925	-19%	-$115M	0.49%	47
2014 Q2	$611M	Sell	6,496,119 -880,957	-12%	-$80.3M	0.58%	37
2014 Q1	$628M	Sell	7,377,076 -1,167,320	-14%	-$98.1M	0.62%	35
2013 Q4	$774M	Sell	8,544,396 -828,594	-9%	-$72.4M	0.74%	26
2013 Q3	$795M	Sell	9,372,990 -44,526	-0.5%	-$3.68M	0.8%	14
2013 Q2	$753M	Buy	+9,417,516	New	+$792M	0.79%	21

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock Advisors's TRV Position: Q4 2016 in Review

BlackRock Advisors reduced its Travelers Companies (TRV) stake by 18% in Q4 2016, selling an estimated $49.2M and leaving 2,005,991 shares worth $246M. The position accounts for 0.25% of the portfolio, ranked #93.

BlackRock Advisors first reported a position in TRV in Q2 2013 and has held it in 15 quarters since. The position peaked at $795M in Q3 2013. 993 funds tracked by Wall St. Rank hold TRV as of Q4 2016.

BlackRock Advisors held 2,005,991 shares of Travelers Companies worth $246M as of Q4 2016.
BlackRock Advisors sold 431,070 Travelers Companies shares in Q4 2016, an estimated $49.2M.
Travelers Companies made up 0.25% of BlackRock Advisors's portfolio in Q4 2016, its #93 holding.
BlackRock Advisors first reported a position in Travelers Companies in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Travelers Companies position peaked at $795M in Q3 2013.
993 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.