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Edmond de Rothschild (Europe)’s Travelers Companies TRV Stock Holding History

Edmond de Rothschild (Europe)’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 		– Sell
-2,600
Closed -$303K – 252
2016
Q1 		$303K Sell
2,600
-229
-8% -$25K 0.16% 90
2015
Q4 		$319K Hold
2,829
– – 0.14% 100
2015
Q3 		$282K Sell
2,829
-313
-10% -$32K 0.13% 99
2015
Q2 		$304K Buy
+3,142
New +$322K 0.1% 126

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Edmond de Rothschild (Europe)'s TRV Position: Q2 2016 in Review

Edmond de Rothschild (Europe) sold out of Travelers Companies (TRV) in Q2 2016, closing a stake of 2,600 shares — an estimated $303K sold.

Edmond de Rothschild (Europe) first reported a position in TRV in Q2 2015 and held it in 4 quarters. The position peaked at $319K in Q4 2015. 970 funds tracked by Wall St. Rank hold TRV as of Q2 2016.

  • Edmond de Rothschild (Europe) reported no remaining Travelers Companies position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 2,600 Travelers Companies shares in Q2 2016, an estimated $303K.
  • Edmond de Rothschild (Europe) first reported a position in Travelers Companies in Q2 2015 and held it in 4 quarters.
  • Edmond de Rothschild (Europe)'s Travelers Companies position peaked at $319K in Q4 2015.
  • 970 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q2 2016, filed 10 Aug 2016.