BlackRock Japan’s Travelers Companies TRV Stock Holding History

BlackRock Japan’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	$62M	Sell	506,189 -51,010	-9%	-$5.82M	0.2%	118
2016 Q3	$63.8M	Buy	557,199 +171,192	+44%	+$20M	0.22%	107
2016 Q2	$46M	Sell	386,007 -31,755	-8%	-$3.59M	0.17%	146
2016 Q1	$48.8M	Buy	417,762 +30,771	+8%	+$3.36M	0.18%	130
2015 Q4	$43.7M	Sell	386,991 -65,701	-15%	-$7.3M	0.16%	145
2015 Q3	$45.1M	Buy	452,692 +75,692	+20%	+$7.74M	0.18%	135
2015 Q2	$36.4M	Sell	377,000 -81,318	-18%	-$8.33M	0.14%	175
2015 Q1	$49.6M	Sell	458,318 -47,332	-9%	-$5.06M	0.2%	123
2014 Q4	$53.5M	Buy	505,650 +84,253	+20%	+$8.51M	0.2%	124
2014 Q3	$39.6M	Sell	421,397 -6,744	-2%	-$629K	0.17%	143
2014 Q2	$40.3M	Sell	428,141 -26,480	-6%	-$2.42M	0.18%	131
2014 Q1	$38.7M	Sell	454,621 -22,465	-5%	-$1.89M	0.17%	137
2013 Q4	$43.2M	Sell	477,086 -14,761	-3%	-$1.29M	0.19%	130
2013 Q3	$41.7M	Sell	491,847 -49,429	-9%	-$4.09M	0.2%	120
2013 Q2	$43.3M	Buy	+541,276	New	+$45.5M	0.2%	122

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

BFA

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

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

BlackRock Japan's TRV Position: Q4 2016 in Review

BlackRock Japan reduced its Travelers Companies (TRV) stake by 9.2% in Q4 2016, selling an estimated $5.82M and leaving 506,189 shares worth $62M. The position accounts for 0.2% of the portfolio, ranked #118.

BlackRock Japan first reported a position in TRV in Q2 2013 and has held it in 15 quarters since. The position peaked at $63.8M in Q3 2016. 994 funds tracked by Wall St. Rank hold TRV as of Q4 2016.

BlackRock Japan held 506,189 shares of Travelers Companies worth $62M as of Q4 2016.
BlackRock Japan sold 51,010 Travelers Companies shares in Q4 2016, an estimated $5.82M.
Travelers Companies made up 0.2% of BlackRock Japan's portfolio in Q4 2016, its #118 holding.
BlackRock Japan first reported a position in Travelers Companies in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Travelers Companies position peaked at $63.8M in Q3 2016.
994 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2016.

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