First New York Securities’s Travelers Companies TRV Stock Holding History

First New York Securities’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 Q3	–	Sell	-3,006	Closed	-$291K	–	472
2015 Q2	$291K	Buy	+3,006	New	+$308K	0.15%	66
2014 Q4	–	Sell	-371	Closed	-$34.9K	–	520
2014 Q3	$34.9K	Buy	+371	New	+$34.6K	0.02%	291

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 16.07% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

First New York Securities's TRV Position: Q3 2015 in Review

First New York Securities sold out of Travelers Companies (TRV) in Q3 2015, closing a stake of 3,006 shares — an estimated $291K sold.

First New York Securities first reported a position in TRV in Q3 2014 and held it in 2 quarters. The position peaked at $291K in Q2 2015. 916 funds tracked by Wall St. Rank hold TRV as of Q3 2015.

First New York Securities reported no remaining Travelers Companies position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 3,006 Travelers Companies shares in Q3 2015, an estimated $291K.
First New York Securities first reported a position in Travelers Companies in Q3 2014 and held it in 2 quarters.
First New York Securities's Travelers Companies position peaked at $291K in Q2 2015.
916 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.