Cinque Partners’s Travelers Companies TRV Stock Holding History

Cinque Partners’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
2015 Q4	$379K	Sell	3,358 -12,464	-79%	-$1.38M	4.28%	7
2015 Q3	$1.57M	Hold	15,822	–	–	2.66%	7
2015 Q2	$1.53M	Buy	15,822 +3,438	+28%	+$352K	2.38%	9
2015 Q1	$1.34M	Sell	12,384 -15,468	-56%	-$1.65M	2.05%	11
2014 Q4	$2.95M	Sell	27,852 -4,777	-15%	-$482K	1.74%	17
2014 Q3	$3.06M	Buy	32,629 +188	+0.6%	+$17.5K	1.62%	20
2014 Q2	$3.05M	Buy	32,441 +491	+2%	+$44.8K	1.57%	21
2014 Q1	$2.72M	Sell	31,950 -3,433	-10%	-$289K	1.48%	22
2013 Q4	$3.2M	Buy	35,383 +5,823	+20%	+$509K	1.64%	21
2013 Q3	$2.51M	Sell	29,560 -4,406	-13%	-$364K	1.67%	22
2013 Q2	$2.71M	Buy	+33,966	New	+$2.85M	1.64%	24

Other funds holding TRV

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Cinque Partners's TRV Position: Q4 2015 in Review

Cinque Partners reduced its Travelers Companies (TRV) stake by 79% in Q4 2015, selling an estimated $1.38M and leaving 3,358 shares worth $379K. The position accounts for 4.28% of the portfolio, ranked #7.

Cinque Partners first reported a position in TRV in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.2M in Q4 2013. 952 funds tracked by Wall St. Rank hold TRV as of Q4 2015.

Cinque Partners held 3,358 shares of Travelers Companies worth $379K as of Q4 2015.
Cinque Partners sold 12,464 Travelers Companies shares in Q4 2015, an estimated $1.38M.
Travelers Companies made up 4.28% of Cinque Partners's portfolio in Q4 2015, its #7 holding.
Cinque Partners first reported a position in Travelers Companies in Q2 2013 and has held it in 11 quarters since.
Cinque Partners's Travelers Companies position peaked at $3.2M in Q4 2013.
952 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2015.

Based on Cinque Partners's 13F filing for Q4 2015, filed 12 Feb 2016.