BJ
TRV icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return