ID Management A/S’s Travelers Companies TRV Stock Holding History

ID Management A/S’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
2016 Q2	$13.4M	Hold	112,477	–	–	4.24%	1
2016 Q1	$13.1M	Sell	112,477 -3,726	-3%	-$407K	4.21%	3
2015 Q4	$13.1M	Sell	116,203 -12,594	-10%	-$1.4M	4.23%	4
2015 Q3	$12.8M	Buy	+128,797	New	+$13.2M	5.56%	2
2015 Q1	$11.5M	Sell	105,960 -19,066	-15%	-$2.04M	5.45%	2
2014 Q4	$12.7M	Sell	125,026 -30,520	-20%	-$3.08M	5.97%	2
2014 Q3	$14.1M	Buy	+155,546	New	+$14.5M	6.52%	2

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

ID Management A/S's TRV Position: Q2 2016 in Review

ID Management A/S held its Travelers Companies (TRV) position steady in Q2 2016 at 112,477 shares worth $13.4M. The position accounts for 4.24% of the portfolio, ranked #1.

ID Management A/S first reported a position in TRV in Q3 2014 and has held it in 7 quarters since. The position peaked at $14.1M in Q3 2014. 970 funds tracked by Wall St. Rank hold TRV as of Q2 2016.

ID Management A/S held 112,477 shares of Travelers Companies worth $13.4M as of Q2 2016.
ID Management A/S left its Travelers Companies share count unchanged in Q2 2016.
Travelers Companies made up 4.24% of ID Management A/S's portfolio in Q2 2016, its #1 holding.
ID Management A/S first reported a position in Travelers Companies in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Travelers Companies position peaked at $14.1M in Q3 2014.
970 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.