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I.G. Investment Management’s Travelers Companies TRV Stock Holding History

I.G. 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
2017
Q3 		$1.33M Sell
10,900
-5,717
-34% -$714K 0.01% 283
2017
Q2 		$2.1M Sell
16,617
-100
-0.6% -$12.3K 0.01% 262
2017
Q1 		$2.02M Sell
16,717
-200
-1% -$24K 0.01% 265
2016
Q4 		$2.07M Sell
16,917
-42,963
-72% -$4.91M 0.01% 268
2016
Q3 		$6.86M Buy
59,880
+20,605
+52% +$2.41M 0.03% 329
2016
Q2 		$4.67M Buy
39,275
+21,412
+120% +$2.42M 0.02% 390
2016
Q1 		$2.08M Buy
17,863
+8,763
+96% +$957K 0.01% 509
2015
Q4 		$1.03M Sell
9,100
-3,172
-26% -$352K ﹤0.01% 633
2015
Q3 		$1.22M Sell
12,272
-10,014
-45% -$1.02M 0.01% 578
2015
Q2 		$2.15M Buy
22,286
+3,696
+20% +$378K 0.01% 497
2015
Q1 		$2.01M Buy
18,590
+9,490
+104% +$1.01M 0.01% 501
2014
Q4 		$963K Hold
9,100
– – ﹤0.01% 643
2014
Q3 		$855K Sell
9,100
-3,093
-25% -$288K ﹤0.01% 621
2014
Q2 		$1.15M Buy
12,193
+577
+5% +$52.6K ﹤0.01% 591
2014
Q1 		$989K Sell
11,616
-11,318
-49% -$952K ﹤0.01% 584
2013
Q4 		$2.08M Buy
22,934
+1,634
+8% +$143K 0.01% 444
2013
Q3 		$1.81M Sell
21,300
-1,800
-8% -$149K 0.01% 476
2013
Q2 		$1.85M Buy
+23,100
New +$1.94M 0.01% 453

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

I.G. Investment Management's TRV Position: Q3 2017 in Review

I.G. Investment Management reduced its Travelers Companies (TRV) stake by 34% in Q3 2017, selling an estimated $714K and leaving 10,900 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #283.

I.G. Investment Management first reported a position in TRV in Q2 2013 and has held it in 18 quarters since. The position peaked at $6.86M in Q3 2016. 1,007 funds tracked by Wall St. Rank hold TRV as of Q3 2017.

  • I.G. Investment Management held 10,900 shares of Travelers Companies worth $1.33M as of Q3 2017.
  • I.G. Investment Management sold 5,717 Travelers Companies shares in Q3 2017, an estimated $714K.
  • Travelers Companies made up 0.01% of I.G. Investment Management's portfolio in Q3 2017, its #283 holding.
  • I.G. Investment Management first reported a position in Travelers Companies in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's Travelers Companies position peaked at $6.86M in Q3 2016.
  • 1,007 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.