Highmount Capital’s Travelers Companies TRV Stock Holding History

Highmount Capital’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 Q2	$1.61M	Buy
2015 Q1	$1.68M	Buy
2014 Q4	$1.63M	Sell
2014 Q3	$1.51M	Buy
2014 Q2	$1.5M	Buy
2014 Q1	$1.25M	Buy
2013 Q4	$1.27M	Buy
2013 Q3	$997K	Buy
2013 Q2	$765K	Buy