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Emerald Acquisition’s Travelers Companies TRV Stock Holding History

Emerald Acquisition’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 		$46.2M Sell
403,030
-14,930
-4% -$1.75M 0.09% 261
2016
Q2 		$49.7M Buy
+417,960
New +$47.3M 0.09% 266

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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Emerald Acquisition's TRV Position: Q3 2016 in Review

Emerald Acquisition reduced its Travelers Companies (TRV) stake by 3.6% in Q3 2016, selling an estimated $1.75M and leaving 403,030 shares worth $46.2M. The position accounts for 0.09% of the portfolio, ranked #261.

Emerald Acquisition first reported a position in TRV in Q2 2016 and has held it in 2 quarters since. The position peaked at $49.7M in Q2 2016. 965 funds tracked by Wall St. Rank hold TRV as of Q3 2016.

  • Emerald Acquisition held 403,030 shares of Travelers Companies worth $46.2M as of Q3 2016.
  • Emerald Acquisition sold 14,930 Travelers Companies shares in Q3 2016, an estimated $1.75M.
  • Travelers Companies made up 0.09% of Emerald Acquisition's portfolio in Q3 2016, its #261 holding.
  • Emerald Acquisition first reported a position in Travelers Companies in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Travelers Companies position peaked at $49.7M in Q2 2016.
  • 965 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.