Curian Capital’s Travelers Companies TRV Stock Holding History

Curian Capital’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 Q1	–	Sell	-43,118	Closed	-$4.87M	–	350
2015 Q4	$4.87M	Sell	43,118 -87,354	-67%	-$9.7M	0.36%	54
2015 Q3	$13M	Sell	130,472 -72,946	-36%	-$7.46M	0.35%	62
2015 Q2	$19.7M	Buy	203,418 +4,859	+2%	+$498K	0.33%	67
2015 Q1	$21.5M	Buy	198,559 +10,416	+6%	+$1.11M	0.36%	55
2014 Q4	$19.9M	Buy	188,143 +10,212	+6%	+$1.03M	0.34%	62
2014 Q3	$16.7M	Buy	177,931 +7,902	+5%	+$737K	0.3%	79
2014 Q2	$16M	Buy	170,029 +94,989	+127%	+$8.66M	0.28%	83
2014 Q1	$6.39M	Sell	75,040 -2,337	-3%	-$196K	0.11%	204
2013 Q4	$7.01M	Buy	77,377 +2,425	+3%	+$212K	0.12%	181
2013 Q3	$6.35M	Buy	74,952 +4,262	+6%	+$352K	0.11%	177
2013 Q2	$5.65M	Buy	+70,690	New	+$5.94M	0.1%	187

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Curian Capital's TRV Position: Q1 2016 in Review

Curian Capital sold out of Travelers Companies (TRV) in Q1 2016, closing a stake of 43,118 shares — an estimated $4.87M sold.

Curian Capital first reported a position in TRV in Q2 2013 and held it in 11 quarters. The position peaked at $21.5M in Q1 2015. 952 funds tracked by Wall St. Rank hold TRV as of Q1 2016.

Curian Capital reported no remaining Travelers Companies position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 43,118 Travelers Companies shares in Q1 2016, an estimated $4.87M.
Curian Capital first reported a position in Travelers Companies in Q2 2013 and held it in 11 quarters.
Curian Capital's Travelers Companies position peaked at $21.5M in Q1 2015.
952 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.