Fiduciary Services Corp’s Travelers Companies TRV Stock Holding History

Fiduciary Services Corp’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
2015 Q1	$401K	Sell	3,706 -25	-0.7%	-$2.67K	0.13%	142
2014 Q4	$395K	Buy	3,731 +625	+20%	+$63.1K	0.14%	135
2014 Q3	$292K	Buy	3,106 +75	+2%	+$6.99K	0.11%	143
2014 Q2	$285K	Buy	3,031 +55	+2%	+$5.02K	0.11%	140
2014 Q1	$253K	Sell	2,976 -229	-7%	-$19.3K	0.1%	142
2013 Q4	$290K	Sell	3,205 -44	-1%	-$3.85K	0.12%	137
2013 Q3	$275K	Buy	3,249 +450	+16%	+$37.2K	0.12%	126
2013 Q2	$224K	Buy	+2,799	New	+$235K	0.1%	136

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fiduciary Services Corp's TRV Position: Q1 2015 in Review

Fiduciary Services Corp reduced its Travelers Companies (TRV) stake by 0.67% in Q1 2015, selling an estimated $2.67K and leaving 3,706 shares worth $401K. The position accounts for 0.13% of the portfolio, ranked #142.

Fiduciary Services Corp first reported a position in TRV in Q2 2013 and has held it in 8 quarters since. 942 funds tracked by Wall St. Rank hold TRV as of Q1 2015.

Fiduciary Services Corp held 3,706 shares of Travelers Companies worth $401K as of Q1 2015.
Fiduciary Services Corp sold 25 Travelers Companies shares in Q1 2015, an estimated $2.67K.
Travelers Companies made up 0.13% of Fiduciary Services Corp's portfolio in Q1 2015, its #142 holding.
Fiduciary Services Corp first reported a position in Travelers Companies in Q2 2013 and has held it in 8 quarters since.
942 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.