GLG Inc’s Travelers Companies TRV Stock Holding History

GLG Inc’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
2013 Q4	$3.26M	Hold	35,990	–	–	0.09%	274
2013 Q3	$3.05M	Hold	35,990	–	–	0.06%	347
2013 Q2	$2.88M	Buy	+35,990	New	+$3.02M	0.07%	251

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

GLG Inc's TRV Position: Q4 2013 in Review

GLG Inc held its Travelers Companies (TRV) position steady in Q4 2013 at 35,990 shares worth $3.26M. The position accounts for 0.09% of the portfolio, ranked #274.

GLG Inc first reported a position in TRV in Q2 2013 and has held it in 3 quarters since. 844 funds tracked by Wall St. Rank hold TRV as of Q4 2013.

GLG Inc held 35,990 shares of Travelers Companies worth $3.26M as of Q4 2013.
GLG Inc left its Travelers Companies share count unchanged in Q4 2013.
Travelers Companies made up 0.09% of GLG Inc's portfolio in Q4 2013, its #274 holding.
GLG Inc first reported a position in Travelers Companies in Q2 2013 and has held it in 3 quarters since.
844 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.