IC
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IKOS CIF’s Travelers Companies TRV Stock Holding History

IKOS CIF’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 		– Sell
-595
Closed -$65K – 296
2015
Q1 		$65K Buy
+595
New +$63.5K 0.15% 182
2014
Q3 		– Sell
-1,926
Closed -$183K – 313
2014
Q2 		$183K Buy
+1,926
New +$176K 0.58% 58
2014
Q1 		– Sell
-2,030
Closed -$178K – 296
2013
Q4 		$178K Buy
+2,030
New +$177K 0.46% 83
2013
Q3 		– Sell
-3,116
Closed -$248K – 264
2013
Q2 		$248K Buy
+3,116
New +$262K 0.46% 86

Other funds holding TRV

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IKOS CIF's TRV Position: Q2 2015 in Review

IKOS CIF sold out of Travelers Companies (TRV) in Q2 2015, closing a stake of 595 shares — an estimated $65K sold.

IKOS CIF first reported a position in TRV in Q2 2013 and held it in 4 quarters. The position peaked at $248K in Q2 2013. 952 funds tracked by Wall St. Rank hold TRV as of Q2 2015.

  • IKOS CIF reported no remaining Travelers Companies position as of Q2 2015 after selling out during the quarter.
  • IKOS CIF sold 595 Travelers Companies shares in Q2 2015, an estimated $65K.
  • IKOS CIF first reported a position in Travelers Companies in Q2 2013 and held it in 4 quarters.
  • IKOS CIF's Travelers Companies position peaked at $248K in Q2 2013.
  • 952 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2015.

Based on IKOS CIF's 13F filing for Q2 2015, filed 23 Jul 2015.