Global X Management Company’s Travelers Companies TRV Stock Holding History

Global X Management Company’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
2018 Q2	$765K	Buy	6,256 +537	+9%	+$70.3K	0.01%	560
2018 Q1	$794K	Sell	5,719 -52	-0.9%	-$7.26K	0.02%	481
2017 Q4	$783K	Buy	5,771 +96	+2%	+$12.7K	0.02%	435
2017 Q3	$695K	Buy	5,675 +372	+7%	+$46.5K	0.02%	444
2017 Q2	$671K	Buy	5,303 +477	+10%	+$58.7K	0.02%	434
2017 Q1	$582K	Buy	4,826 +549	+13%	+$66K	0.02%	438
2016 Q4	$524K	Buy	4,277 +2,236	+110%	+$255K	0.02%	378
2016 Q3	$234K	Buy	2,041 +1,064	+109%	+$125K	0.01%	542
2016 Q2	$116K	Buy	977 +454	+87%	+$51.4K	0.01%	497
2016 Q1	$61K	Buy	523 +462	+757%	+$50.4K	﹤0.01%	489
2015 Q4	$7K	Buy	61 +22	+56%	+$2.44K	﹤0.01%	611
2015 Q3	$4K	Buy	39 +1	+3%	+$102	﹤0.01%	810
2015 Q2	$4K	Buy	+38	New	+$3.89K	﹤0.01%	799

Other funds holding TRV

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Global X Management Company's TRV Position: Q2 2018 in Review

Global X Management Company increased its Travelers Companies (TRV) stake by 9.4% in Q2 2018, buying an estimated $70.3K and bringing the position to 6,256 shares worth $765K. The position accounts for 0.01% of the portfolio, ranked #560.

Global X Management Company first reported a position in TRV in Q2 2015 and has held it in 13 quarters since. The position peaked at $794K in Q1 2018. 1,097 funds tracked by Wall St. Rank hold TRV as of Q2 2018.

Global X Management Company held 6,256 shares of Travelers Companies worth $765K as of Q2 2018.
Global X Management Company bought 537 Travelers Companies shares in Q2 2018, an estimated $70.3K.
Travelers Companies made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #560 holding.
Global X Management Company first reported a position in Travelers Companies in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Travelers Companies position peaked at $794K in Q1 2018.
1,097 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.