Integrated Investment Consultants’s Travelers Companies TRV Stock Holding History

Integrated Investment Consultants’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
2018 Q2	–	Sell	-317	Closed	-$44K	–	644
2018 Q1	$44K	Buy	+317	New	+$44.3K	0.02%	458
2017 Q3	$36K	Buy	291 +47	+19%	+$5.87K	0.02%	420
2017 Q2	$31K	Hold	244	–	–	0.01%	428
2017 Q1	$29K	Sell	244 -28	-10%	-$3.37K	0.01%	434
2016 Q4	$33K	Sell	272 -10	-4%	-$1.14K	0.02%	415
2016 Q3	$32K	Hold	282	–	–	0.02%	423
2016 Q2	$34K	Hold	282	–	–	0.02%	434
2016 Q1	$32K	Buy	+282	New	+$30.8K	0.02%	407

Other funds holding TRV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Integrated Investment Consultants's TRV Position: Q2 2018 in Review

Integrated Investment Consultants sold out of Travelers Companies (TRV) in Q2 2018, closing a stake of 317 shares — an estimated $44K sold.

Integrated Investment Consultants first reported a position in TRV in Q1 2016 and held it in 8 quarters. The position peaked at $44K in Q1 2018. 1,097 funds tracked by Wall St. Rank hold TRV as of Q2 2018.

Integrated Investment Consultants reported no remaining Travelers Companies position as of Q2 2018 after selling out during the quarter.
Integrated Investment Consultants sold 317 Travelers Companies shares in Q2 2018, an estimated $44K.
Integrated Investment Consultants first reported a position in Travelers Companies in Q1 2016 and held it in 8 quarters.
Integrated Investment Consultants's Travelers Companies position peaked at $44K in Q1 2018.
1,097 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.