JMFC
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J.M. Forbes & Co’s Travelers Companies TRV Stock Holding History

J.M. Forbes & Co’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
2014
Q1 		– Sell
-49,905
Closed -$4.52M – 91
2013
Q4 		$4.52M Buy
49,905
+241
+0.5% +$21.1K 1.14% 42
2013
Q3 		$4.21M Sell
49,664
-31,892
-39% -$2.64M 1.19% 40
2013
Q2 		$6.52M Buy
+81,556
New +$6.85M 1.94% 20

Other funds holding TRV

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

J.M. Forbes & Co's TRV Position: Q1 2014 in Review

J.M. Forbes & Co sold out of Travelers Companies (TRV) in Q1 2014, closing a stake of 49,905 shares — an estimated $4.52M sold.

J.M. Forbes & Co first reported a position in TRV in Q2 2013 and held it in 3 quarters. The position peaked at $6.52M in Q2 2013. 842 funds tracked by Wall St. Rank hold TRV as of Q1 2014.

  • J.M. Forbes & Co reported no remaining Travelers Companies position as of Q1 2014 after selling out during the quarter.
  • J.M. Forbes & Co sold 49,905 Travelers Companies shares in Q1 2014, an estimated $4.52M.
  • J.M. Forbes & Co first reported a position in Travelers Companies in Q2 2013 and held it in 3 quarters.
  • J.M. Forbes & Co's Travelers Companies position peaked at $6.52M in Q2 2013.
  • 842 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2014.

Based on J.M. Forbes & Co's 13F filing for Q1 2014, filed 9 May 2014.