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

Edmond de Rothschild (Suisse)’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 Q3	$585K	Sell	5,111 -3,820	-43%	-$447K	0.18%	117
2016 Q2	$1.06M	Buy	8,931 +3,490	+64%	+$395K	0.35%	73
2016 Q1	$635K	Buy	+5,441	New	+$594K	0.26%	85
2015 Q4	–	Sell	-4,210	Closed	-$419K	–	437
2015 Q3	$419K	Hold	4,210	–	–	0.14%	110
2015 Q2	$407K	Buy	+4,210	New	+$431K	0.13%	118

Other funds holding TRV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s TRV Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its Travelers Companies (TRV) stake by 43% in Q3 2016, selling an estimated $447K and leaving 5,111 shares worth $585K. The position accounts for 0.18% of the portfolio, ranked #117.

Edmond de Rothschild (Suisse) first reported a position in TRV in Q2 2015 and has held it in 5 quarters since. The position peaked at $1.06M in Q2 2016. 966 funds tracked by Wall St. Rank hold TRV as of Q3 2016.

Edmond de Rothschild (Suisse) held 5,111 shares of Travelers Companies worth $585K as of Q3 2016.
Edmond de Rothschild (Suisse) sold 3,820 Travelers Companies shares in Q3 2016, an estimated $447K.
Travelers Companies made up 0.18% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #117 holding.
Edmond de Rothschild (Suisse) first reported a position in Travelers Companies in Q2 2015 and has held it in 5 quarters since.
Edmond de Rothschild (Suisse)'s Travelers Companies position peaked at $1.06M in Q2 2016.
966 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.