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Hirtle Callaghan & Co’s Travelers Companies TRV Stock Holding History

Hirtle Callaghan & Co’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
2013
Q4 		– Sell
-10
Closed -$1K – 649
2013
Q3 		$1K Buy
+10
New +$827 ﹤0.01% 604

Other funds holding TRV

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hirtle Callaghan & Co's TRV Position: Q4 2013 in Review

Hirtle Callaghan & Co sold out of Travelers Companies (TRV) in Q4 2013, closing a stake of 10 shares — an estimated $1K sold.

Hirtle Callaghan & Co first reported a position in TRV in Q3 2013 and held it in 1 quarter. The position peaked at $1K in Q3 2013. 844 funds tracked by Wall St. Rank hold TRV as of Q4 2013.

  • Hirtle Callaghan & Co reported no remaining Travelers Companies position as of Q4 2013 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 10 Travelers Companies shares in Q4 2013, an estimated $1K.
  • Hirtle Callaghan & Co first reported a position in Travelers Companies in Q3 2013 and held it in 1 quarter.
  • Hirtle Callaghan & Co's Travelers Companies position peaked at $1K in Q3 2013.
  • 844 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2013.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2013, filed 29 Jan 2014.