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Indices-Pac Research Corporation’s Travelers Companies TRV Stock Holding History

Indices-Pac Research Corporation’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
Q2 		– Sell
-22,380
Closed -$1.91M – 147
2014
Q1 		$1.91M Buy
22,380
+17,886
+398% +$1.5M 1.22% 14
2013
Q4 		$407K Sell
4,494
-3,538
-44% -$309K 0.25% 132
2013
Q3 		$681K Buy
8,032
+1,199
+18% +$99.1K 0.45% 77
2013
Q2 		$546K Buy
+6,833
New +$574K 0.36% 94

Other funds holding TRV

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Indices-Pac Research Corporation's TRV Position: Q2 2014 in Review

Indices-Pac Research Corporation sold out of Travelers Companies (TRV) in Q2 2014, closing a stake of 22,380 shares — an estimated $1.91M sold.

Indices-Pac Research Corporation first reported a position in TRV in Q2 2013 and held it in 4 quarters. The position peaked at $1.91M in Q1 2014. 847 funds tracked by Wall St. Rank hold TRV as of Q2 2014.

  • Indices-Pac Research Corporation reported no remaining Travelers Companies position as of Q2 2014 after selling out during the quarter.
  • Indices-Pac Research Corporation sold 22,380 Travelers Companies shares in Q2 2014, an estimated $1.91M.
  • Indices-Pac Research Corporation first reported a position in Travelers Companies in Q2 2013 and held it in 4 quarters.
  • Indices-Pac Research Corporation's Travelers Companies position peaked at $1.91M in Q1 2014.
  • 847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2014.

Based on Indices-Pac Research Corporation's 13F filing for Q2 2014.