City National Bank’s Travelers Companies TRV Stock Holding History

City National Bank’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 Q3	$6.44M	Sell	64,721 -4,361	-6%	-$446K	0.06%	232
2015 Q2	$6.68M	Sell	69,082 -11,042	-14%	-$1.13M	0.06%	241
2015 Q1	$8.66M	Sell	80,124 -37,266	-32%	-$3.98M	0.07%	227
2014 Q4	$12.4M	Sell	117,390 -9,415	-7%	-$951K	0.11%	191
2014 Q3	$11.9M	Sell	126,805 -30,660	-19%	-$2.86M	0.11%	200
2014 Q2	$14.8M	Buy	157,465 +56,949	+57%	+$5.19M	0.14%	179
2014 Q1	$8.55M	Sell	100,516 -266,183	-73%	-$22.4M	0.12%	179
2013 Q4	$33.2M	Buy	366,699 +16,399	+5%	+$1.43M	0.5%	67
2013 Q3	$29.7M	Buy	+350,300	New	+$29M	0.53%	66

Other funds holding TRV

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

City National Bank's TRV Position: Q3 2015 in Review

City National Bank reduced its Travelers Companies (TRV) stake by 6.3% in Q3 2015, selling an estimated $446K and leaving 64,721 shares worth $6.44M. The position accounts for 0.06% of the portfolio, ranked #232.

City National Bank first reported a position in TRV in Q3 2013 and has held it in 9 quarters since. The position peaked at $33.2M in Q4 2013. 914 funds tracked by Wall St. Rank hold TRV as of Q3 2015.

City National Bank held 64,721 shares of Travelers Companies worth $6.44M as of Q3 2015.
City National Bank sold 4,361 Travelers Companies shares in Q3 2015, an estimated $446K.
Travelers Companies made up 0.06% of City National Bank's portfolio in Q3 2015, its #232 holding.
City National Bank first reported a position in Travelers Companies in Q3 2013 and has held it in 9 quarters since.
City National Bank's Travelers Companies position peaked at $33.2M in Q4 2013.
914 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.