Daiwa Capital Markets America’s Travelers Companies TRV Stock Holding History

Daiwa Capital Markets America’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
2013 Q4	$962K	Buy	+10,623	New	+$928K	0.01%	273

Other funds holding TRV

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Daiwa Capital Markets America's TRV Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Travelers Companies (TRV) in Q4 2013: 10,623 shares worth $962K. The stake represents 0.01% of the portfolio and ranks #273 among its holdings.

846 funds tracked by Wall St. Rank hold TRV as of Q4 2013.

Daiwa Capital Markets America held 10,623 shares of Travelers Companies worth $962K as of Q4 2013.
Travelers Companies was a new Daiwa Capital Markets America position in Q4 2013.
Travelers Companies made up 0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #273 holding.
846 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.