Index Management Solutions’s Travelers Companies TRV Stock Holding History

Index Management Solutions’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 Q3	$29K	Buy	287 +11	+4%	+$1.13K	0.03%	335
2015 Q2	$27K	Buy	276 +166	+151%	+$17K	0.03%	434
2015 Q1	$12K	Sell	110 -611	-85%	-$65.3K	0.01%	550
2014 Q4	$76K	Sell	721 -3,746	-84%	-$378K	0.01%	290
2014 Q3	$420K	Buy	4,467 +366	+9%	+$34.1K	0.05%	335
2014 Q2	$386K	Buy	4,101 +2,301	+128%	+$210K	0.05%	332
2014 Q1	$153K	Buy	1,800 +862	+92%	+$72.5K	0.02%	326
2013 Q4	$85K	Buy	938 +149	+19%	+$13K	0.02%	253
2013 Q3	$67K	Buy	+789	New	+$65.2K	0.02%	316

Other funds holding TRV

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Index Management Solutions's TRV Position: Q3 2015 in Review

Index Management Solutions increased its Travelers Companies (TRV) stake by 4% in Q3 2015, buying an estimated $1.13K and bringing the position to 287 shares worth $29K. The position accounts for 0.03% of the portfolio, ranked #335.

Index Management Solutions first reported a position in TRV in Q3 2013 and has held it in 9 quarters since. The position peaked at $420K in Q3 2014. 916 funds tracked by Wall St. Rank hold TRV as of Q3 2015.

Index Management Solutions held 287 shares of Travelers Companies worth $29K as of Q3 2015.
Index Management Solutions bought 11 Travelers Companies shares in Q3 2015, an estimated $1.13K.
Travelers Companies made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #335 holding.
Index Management Solutions first reported a position in Travelers Companies in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Travelers Companies position peaked at $420K in Q3 2014.
916 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.