Integral Derivatives’s Travelers Companies TRV Stock Holding History

Integral Derivatives’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	-3,225	Closed	-$330K	–	1261
2015 Q1	$349K	Buy	+3,225	New	+$344K	0.01%	786
2014 Q2	–	Sell	-6,335	Closed	-$539K	–	1511
2014 Q1	$539K	Buy	6,335 +900	+17%	+$75.7K	0.01%	871
2013 Q4	$492K	Buy	+5,435	New	+$475K	0.01%	1046

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

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 $112B AUM 36.28% 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

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

Integral Derivatives's TRV Position: Q2 2015 in Review

Integral Derivatives sold out of Travelers Companies (TRV) in Q2 2015, closing a stake of 3,225 shares — an estimated $330K sold.

Integral Derivatives first reported a position in TRV in Q4 2013 and held it in 3 quarters. The position peaked at $539K in Q1 2014. 952 funds tracked by Wall St. Rank hold TRV as of Q2 2015.

Integral Derivatives reported no remaining Travelers Companies position as of Q2 2015 after selling out during the quarter.
Integral Derivatives sold 3,225 Travelers Companies shares in Q2 2015, an estimated $330K.
Integral Derivatives first reported a position in Travelers Companies in Q4 2013 and held it in 3 quarters.
Integral Derivatives's Travelers Companies position peaked at $539K in Q1 2014.
952 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2015.

Based on Integral Derivatives's 13F filing for Q2 2015, filed 15 Jul 2015.