Counsel Portfolio Services’s Travelers Companies TRV Stock Holding History

Counsel Portfolio Services’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 Q2	$7.57M	Buy	63,607 +6,130	+11%	+$693K	0.75%	28
2016 Q1	$6.71M	Sell	57,477 -59,419	-51%	-$6.49M	0.88%	24
2015 Q4	$13.2M	Sell	116,896 -10,831	-8%	-$1.2M	1.38%	7
2015 Q3	$12.7M	Buy	127,727 +59,008	+86%	+$6.03M	1.37%	7
2015 Q2	$6.64M	Sell	68,719 -878	-1%	-$89.9K	0.67%	33
2015 Q1	$7.53M	Buy	+69,597	New	+$7.43M	0.76%	27

Other funds holding TRV

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Counsel Portfolio Services's TRV Position: Q2 2016 in Review

Counsel Portfolio Services increased its Travelers Companies (TRV) stake by 11% in Q2 2016, buying an estimated $693K and bringing the position to 63,607 shares worth $7.57M. The position accounts for 0.75% of the portfolio, ranked #28.

Counsel Portfolio Services first reported a position in TRV in Q1 2015 and has held it in 6 quarters since. The position peaked at $13.2M in Q4 2015. 970 funds tracked by Wall St. Rank hold TRV as of Q2 2016.

Counsel Portfolio Services held 63,607 shares of Travelers Companies worth $7.57M as of Q2 2016.
Counsel Portfolio Services bought 6,130 Travelers Companies shares in Q2 2016, an estimated $693K.
Travelers Companies made up 0.75% of Counsel Portfolio Services's portfolio in Q2 2016, its #28 holding.
Counsel Portfolio Services first reported a position in Travelers Companies in Q1 2015 and has held it in 6 quarters since.
Counsel Portfolio Services's Travelers Companies position peaked at $13.2M in Q4 2015.
970 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.