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Intact Investment Management’s Travelers Companies TRV Stock Holding History

Intact Investment Management’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
Q4 		– Sell
-5,000
Closed -$470K – 268
2014
Q3 		$470K Hold
5,000
– – 0.02% 212
2014
Q2 		$470K Sell
5,000
-1,900
-28% -$173K 0.02% 191
2014
Q1 		$587K Hold
6,900
– – 0.03% 154
2013
Q4 		$625K Buy
6,900
+300
+5% +$26.2K 0.03% 123
2013
Q3 		$559K Buy
+6,600
New +$546K 0.03% 128

Other funds holding TRV

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Intact Investment Management's TRV Position: Q4 2014 in Review

Intact Investment Management sold out of Travelers Companies (TRV) in Q4 2014, closing a stake of 5,000 shares — an estimated $470K sold.

Intact Investment Management first reported a position in TRV in Q3 2013 and held it in 5 quarters. The position peaked at $625K in Q4 2013. 930 funds tracked by Wall St. Rank hold TRV as of Q4 2014.

  • Intact Investment Management reported no remaining Travelers Companies position as of Q4 2014 after selling out during the quarter.
  • Intact Investment Management sold 5,000 Travelers Companies shares in Q4 2014, an estimated $470K.
  • Intact Investment Management first reported a position in Travelers Companies in Q3 2013 and held it in 5 quarters.
  • Intact Investment Management's Travelers Companies position peaked at $625K in Q4 2013.
  • 930 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2014.

Based on Intact Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.