BlackRock Fund Advisors’s Travelers Companies TRV Stock Holding History

BlackRock Fund 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	$564M	Buy	4,608,840 +265,325	+6%	+$30.3M	0.1%	175
2016 Q3	$498M	Buy	4,343,515 +168,866	+4%	+$19.8M	0.1%	185
2016 Q2	$497M	Buy	4,174,649 +134,350	+3%	+$15.2M	0.11%	169
2016 Q1	$472M	Buy	4,040,299 +21,685	+0.5%	+$2.37M	0.11%	172
2015 Q4	$454M	Buy	4,018,614 +271,702	+7%	+$30.2M	0.1%	174
2015 Q3	$373M	Buy	3,746,912 +148,806	+4%	+$15.2M	0.1%	198
2015 Q2	$348M	Sell	3,598,106 -69,476	-2%	-$7.11M	0.08%	228
2015 Q1	$397M	Sell	3,667,582 -289,497	-7%	-$30.9M	0.09%	196
2014 Q4	$419M	Buy	3,957,079 +387,612	+11%	+$39.1M	0.1%	184
2014 Q3	$335M	Sell	3,569,467 -58,046	-2%	-$5.41M	0.09%	199
2014 Q2	$341M	Buy	3,627,513 +33,022	+0.9%	+$3.01M	0.1%	195
2014 Q1	$306M	Sell	3,594,491 -156,477	-4%	-$13.2M	0.09%	205
2013 Q4	$340M	Buy	3,750,968 +63,635	+2%	+$5.56M	0.1%	163
2013 Q3	$313M	Sell	3,687,333 -128,714	-3%	-$10.6M	0.11%	157
2013 Q2	$305M	Buy	+3,816,047	New	+$321M	0.11%	151

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BlackRock Fund Advisors's TRV Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Travelers Companies (TRV) stake by 6.1% in Q4 2016, buying an estimated $30.3M and bringing the position to 4,608,840 shares worth $564M. The position accounts for 0.1% of the portfolio, ranked #175.

BlackRock Fund Advisors first reported a position in TRV in Q2 2013 and has held it in 15 quarters since. 994 funds tracked by Wall St. Rank hold TRV as of Q4 2016.

BlackRock Fund Advisors held 4,608,840 shares of Travelers Companies worth $564M as of Q4 2016.
BlackRock Fund Advisors bought 265,325 Travelers Companies shares in Q4 2016, an estimated $30.3M.
Travelers Companies made up 0.1% of BlackRock Fund Advisors's portfolio in Q4 2016, its #175 holding.
BlackRock Fund Advisors first reported a position in Travelers Companies in Q2 2013 and has held it in 15 quarters since.
994 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2016.

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