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 Q4	–	Sell	-20,700	Closed	-$2.06M	–	1218
2015 Q3	$2.06M	Buy	20,700 +17,200	+491%	+$1.76M	0.06%	291
2015 Q2	$338K	Buy	3,500 +1,500	+75%	+$154K	0.01%	831
2015 Q1	$216K	Sell	2,000 -5,000	-71%	-$534K	﹤0.01%	940
2014 Q4	$741K	Sell	7,000 -8,000	-53%	-$808K	0.01%	787
2014 Q3	$1.41M	Buy	+15,000	New	+$1.4M	0.03%	591
2014 Q1	–	Sell	-6,000	Closed	-$543K	–	1585
2013 Q4	$543K	Buy	+6,000	New	+$524K	0.01%	1014

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.