IRS
TRV icon

Invictus RG (Singapore)’s Travelers Companies TRV Stock Holding History

Invictus RG (Singapore)’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
-2,845
Closed -$283K – 392
2015
Q3 		$283K Sell
2,845
-176
-6% -$18K 0.26% 144
2015
Q2 		$292K Sell
3,021
-376
-11% -$38.5K 0.27% 127
2015
Q1 		$367K Buy
3,397
+3,097
+1,032% +$331K 0.35% 86
2014
Q4 		$32K Buy
+300
New +$30.3K 0.03% 407
2014
Q1 		– Sell
-230
Closed -$21K – 681
2013
Q4 		$21K Buy
+230
New +$20.1K 0.01% 541
2013
Q3 		– Sell
-630
Closed -$50K – 682
2013
Q2 		$50K Buy
+630
New +$53K 0.06% 376

Other funds holding TRV

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invictus RG (Singapore)'s TRV Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Travelers Companies (TRV) in Q4 2015, closing a stake of 2,845 shares — an estimated $283K sold.

Invictus RG (Singapore) first reported a position in TRV in Q2 2013 and held it in 6 quarters. The position peaked at $367K in Q1 2015. 953 funds tracked by Wall St. Rank hold TRV as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Travelers Companies position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,845 Travelers Companies shares in Q4 2015, an estimated $283K.
  • Invictus RG (Singapore) first reported a position in Travelers Companies in Q2 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Travelers Companies position peaked at $367K in Q1 2015.
  • 953 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.