Integrated Wealth Management (Palm Desert)’s Travelers Companies TRV Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-1,495	Closed	-$171K	–	940
2016 Q3	$171K	Buy	1,495 +22	+1%	+$2.58K	0.06%	251
2016 Q2	$175K	Hold	1,473	–	–	0.07%	231
2016 Q1	$172K	Sell	1,473 -55	-4%	-$6K	0.07%	210
2015 Q4	$172K	Buy	1,528 +55	+4%	+$6.11K	0.07%	209
2015 Q3	$147K	Hold	1,473	–	–	0.06%	224
2015 Q2	$142K	Buy	+1,473	New	+$151K	0.06%	237

Other funds holding TRV

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s TRV Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Travelers Companies (TRV) in Q4 2016, closing a stake of 1,495 shares — an estimated $171K sold.

Integrated Wealth Management (Palm Desert) first reported a position in TRV in Q2 2015 and held it in 6 quarters. The position peaked at $175K in Q2 2016. 994 funds tracked by Wall St. Rank hold TRV as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Travelers Companies position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,495 Travelers Companies shares in Q4 2016, an estimated $171K.
Integrated Wealth Management (Palm Desert) first reported a position in Travelers Companies in Q2 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Travelers Companies position peaked at $175K in Q2 2016.
994 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.