Grassi Investment Management’s Travelers Companies TRV Stock Holding History

Grassi Investment Management’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	-10,783	Closed	-$1.04M	–	143
2015 Q2	$1.04M	Sell	10,783 -49	-0.5%	-$5.02K	0.2%	98
2015 Q1	$1.17M	Buy	10,832 +1	+0%	+$107	0.22%	93
2014 Q4	$1.15M	Sell	10,831 -599	-5%	-$60.5K	0.2%	91
2014 Q3	$1.07M	Sell	11,430 -998	-8%	-$93.1K	0.2%	93
2014 Q2	$1.17M	Sell	12,428 -499	-4%	-$45.5K	0.26%	89
2014 Q1	$1.1M	Sell	12,927 -60,269	-82%	-$5.07M	0.26%	86
2013 Q4	$6.63M	Buy	73,196 +1,701	+2%	+$149K	1.58%	14
2013 Q3	$6.06M	Buy	71,495 +3,050	+4%	+$252K	1.6%	12
2013 Q2	$5.47M	Buy	+68,445	New	+$5.75M	1.47%	14

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 $123B AUM 45.23% 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

Grassi Investment Management's TRV Position: Q3 2015 in Review

Grassi Investment Management sold out of Travelers Companies (TRV) in Q3 2015, closing a stake of 10,783 shares — an estimated $1.04M sold.

Grassi Investment Management first reported a position in TRV in Q2 2013 and held it in 9 quarters. The position peaked at $6.63M in Q4 2013. 916 funds tracked by Wall St. Rank hold TRV as of Q3 2015.

Grassi Investment Management reported no remaining Travelers Companies position as of Q3 2015 after selling out during the quarter.
Grassi Investment Management sold 10,783 Travelers Companies shares in Q3 2015, an estimated $1.04M.
Grassi Investment Management first reported a position in Travelers Companies in Q2 2013 and held it in 9 quarters.
Grassi Investment Management's Travelers Companies position peaked at $6.63M in Q4 2013.
916 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2015.

Based on Grassi Investment Management's 13F filing for Q3 2015, filed 8 Oct 2015.