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F&C Asset Management’s Travelers Companies TRV Stock Holding History

F&C Asset Management’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
2014
Q1 		$16.7M Sell
195,822
-743
-0.4% -$62.5K 0.21% 128
2013
Q4 		$17.8M Sell
196,565
-1,008
-0.5% -$88.1K 0.22% 142
2013
Q3 		$16.7M Sell
197,573
-34,171
-15% -$2.82M 0.22% 140
2013
Q2 		$18.5M Buy
+231,744
New +$19.5M 0.25% 106

Other funds holding TRV

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

F&C Asset Management's TRV Position: Q1 2014 in Review

F&C Asset Management reduced its Travelers Companies (TRV) stake by 0.38% in Q1 2014, selling an estimated $62.5K and leaving 195,822 shares worth $16.7M. The position accounts for 0.21% of the portfolio, ranked #128.

F&C Asset Management first reported a position in TRV in Q2 2013 and has held it in 4 quarters since. The position peaked at $18.5M in Q2 2013. 841 funds tracked by Wall St. Rank hold TRV as of Q1 2014.

  • F&C Asset Management held 195,822 shares of Travelers Companies worth $16.7M as of Q1 2014.
  • F&C Asset Management sold 743 Travelers Companies shares in Q1 2014, an estimated $62.5K.
  • Travelers Companies made up 0.21% of F&C Asset Management's portfolio in Q1 2014, its #128 holding.
  • F&C Asset Management first reported a position in Travelers Companies in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Travelers Companies position peaked at $18.5M in Q2 2013.
  • 841 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.