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	16,625 +1,095	+7%	+$112K	0.41%	57
2015 Q1	$1.68M	Buy	15,530 +115	+0.7%	+$12.3K	0.41%	57
2014 Q4	$1.63M	Sell	15,415 -705	-4%	-$71.2K	0.4%	60
2014 Q3	$1.51M	Buy	16,120 +120	+0.8%	+$11.2K	0.38%	61
2014 Q2	$1.5M	Buy	16,000 +1,300	+9%	+$119K	0.36%	62
2014 Q1	$1.25M	Buy	14,700 +705	+5%	+$59.3K	0.29%	69
2013 Q4	$1.27M	Buy	13,995 +2,230	+19%	+$195K	0.29%	67
2013 Q3	$997K	Buy	11,765 +2,195	+23%	+$181K	0.25%	64
2013 Q2	$765K	Buy	+9,570	New	+$804K	0.2%	75

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highmount Capital's TRV Position: Q2 2015 in Review

Highmount Capital increased its Travelers Companies (TRV) stake by 7.1% in Q2 2015, buying an estimated $112K and bringing the position to 16,625 shares worth $1.61M. The position accounts for 0.41% of the portfolio, ranked #57.

Highmount Capital first reported a position in TRV in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.68M in Q1 2015. 952 funds tracked by Wall St. Rank hold TRV as of Q2 2015.

Highmount Capital held 16,625 shares of Travelers Companies worth $1.61M as of Q2 2015.
Highmount Capital bought 1,095 Travelers Companies shares in Q2 2015, an estimated $112K.
Travelers Companies made up 0.41% of Highmount Capital's portfolio in Q2 2015, its #57 holding.
Highmount Capital first reported a position in Travelers Companies in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's Travelers Companies position peaked at $1.68M in Q1 2015.
952 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.