Guardian Investor Services’s Travelers Companies TRV Stock Holding History

Guardian Investor Services’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 Q1	$240K	Sell	2,220 -73	-3%	-$7.8K	0.19%	130
2014 Q4	$243K	Sell	2,293 -112	-5%	-$11.3K	0.19%	124
2014 Q3	$226K	Sell	2,405 -216	-8%	-$20.1K	0.18%	135
2014 Q2	$247K	Sell	2,621 -187	-7%	-$17.1K	0.19%	134
2014 Q1	$239K	Sell	2,808 -185	-6%	-$15.6K	0.19%	136
2013 Q4	$271K	Sell	2,993 -23	-0.8%	-$2.01K	0.21%	124
2013 Q3	$256K	Sell	3,016 -55	-2%	-$4.55K	0.21%	116
2013 Q2	$245K	Buy	+3,071	New	+$258K	0.21%	116

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Guardian Investor Services's TRV Position: Q1 2015 in Review

Guardian Investor Services reduced its Travelers Companies (TRV) stake by 3.2% in Q1 2015, selling an estimated $7.8K and leaving 2,220 shares worth $240K. The position accounts for 0.19% of the portfolio, ranked #130.

Guardian Investor Services first reported a position in TRV in Q2 2013 and has held it in 8 quarters since. The position peaked at $271K in Q4 2013. 944 funds tracked by Wall St. Rank hold TRV as of Q1 2015.

Guardian Investor Services held 2,220 shares of Travelers Companies worth $240K as of Q1 2015.
Guardian Investor Services sold 73 Travelers Companies shares in Q1 2015, an estimated $7.8K.
Travelers Companies made up 0.19% of Guardian Investor Services's portfolio in Q1 2015, its #130 holding.
Guardian Investor Services first reported a position in Travelers Companies in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Travelers Companies position peaked at $271K in Q4 2013.
944 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.