FirstMerit Bank N.A. Trustee’s Travelers Companies TRV Stock Holding History

FirstMerit Bank N.A. Trustee’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 Q2	$10M	Sell	84,216 -2,869	-3%	-$325K	0.81%	37
2016 Q1	$10.2M	Sell	87,085 -1,519	-2%	-$166K	0.84%	35
2015 Q4	$10M	Sell	88,604 -1,382	-2%	-$154K	0.85%	35
2015 Q3	$8.96M	Sell	89,986 -6,610	-7%	-$676K	0.79%	37
2015 Q2	$9.34M	Sell	96,596 -14,339	-13%	-$1.47M	0.77%	36
2015 Q1	$12M	Sell	110,935 -9,432	-8%	-$1.01M	0.98%	29
2014 Q4	$12.7M	Sell	120,367 -2,601	-2%	-$263K	1.04%	23
2014 Q3	$11.6M	Sell	122,968 -318	-0.3%	-$29.7K	0.97%	29
2014 Q2	$11.6M	Buy	123,286 +3,014	+3%	+$275K	0.97%	28
2014 Q1	$10.2M	Buy	120,272 +1,448	+1%	+$122K	0.89%	36
2013 Q4	$10.8M	Buy	118,824 +3,121	+3%	+$273K	0.95%	33
2013 Q3	$9.81M	Buy	115,703 +4,093	+4%	+$338K	0.9%	37
2013 Q2	$8.92M	Buy	+111,610	New	+$9.38M	0.84%	37

Other funds holding TRV

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee's TRV Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Travelers Companies (TRV) stake by 3.3% in Q2 2016, selling an estimated $325K and leaving 84,216 shares worth $10M. The position accounts for 0.81% of the portfolio, ranked #37.

FirstMerit Bank N.A. Trustee first reported a position in TRV in Q2 2013 and has held it in 13 quarters since. The position peaked at $12.7M in Q4 2014. 969 funds tracked by Wall St. Rank hold TRV as of Q2 2016.

FirstMerit Bank N.A. Trustee held 84,216 shares of Travelers Companies worth $10M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 2,869 Travelers Companies shares in Q2 2016, an estimated $325K.
Travelers Companies made up 0.81% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #37 holding.
FirstMerit Bank N.A. Trustee first reported a position in Travelers Companies in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Travelers Companies position peaked at $12.7M in Q4 2014.
969 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.