IA
TRV icon

Icon Advisers’s Travelers Companies TRV Stock Holding History

Icon Advisers’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
2014
Q3 		– Sell
-38,300
Closed -$3.6M – 352
2014
Q2 		$3.6M Buy
38,300
+2,500
+7% +$228K 0.23% 98
2014
Q1 		$3.05M Buy
35,800
+33,100
+1,226% +$2.78M 0.22% 115
2013
Q4 		$244K Sell
2,700
-900
-25% -$78.7K 0.02% 270
2013
Q3 		$305K Sell
3,600
-7,200
-67% -$595K 0.02% 277
2013
Q2 		$863K Buy
+10,800
New +$908K 0.07% 237

Other funds holding TRV

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Icon Advisers's TRV Position: Q3 2014 in Review

Icon Advisers sold out of Travelers Companies (TRV) in Q3 2014, closing a stake of 38,300 shares — an estimated $3.6M sold.

Icon Advisers first reported a position in TRV in Q2 2013 and held it in 5 quarters. The position peaked at $3.6M in Q2 2014. 852 funds tracked by Wall St. Rank hold TRV as of Q3 2014.

  • Icon Advisers reported no remaining Travelers Companies position as of Q3 2014 after selling out during the quarter.
  • Icon Advisers sold 38,300 Travelers Companies shares in Q3 2014, an estimated $3.6M.
  • Icon Advisers first reported a position in Travelers Companies in Q2 2013 and held it in 5 quarters.
  • Icon Advisers's Travelers Companies position peaked at $3.6M in Q2 2014.
  • 852 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2014.

Based on Icon Advisers's 13F filing for Q3 2014, filed 23 Oct 2014.