LMF
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LMR Master Fund’s Travelers Companies TRV Stock Holding History

LMR Master Fund’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
2013
Q3 		– Sell
-38,676
Closed -$3.09M – 421
2013
Q2 		$3.09M Buy
+38,676
New +$3.25M 0.28% 113

Other funds holding TRV

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LMR Master Fund's TRV Position: Q3 2013 in Review

LMR Master Fund sold out of Travelers Companies (TRV) in Q3 2013, closing a stake of 38,676 shares — an estimated $3.09M sold.

LMR Master Fund first reported a position in TRV in Q2 2013 and held it in 1 quarter. The position peaked at $3.09M in Q2 2013. 782 funds tracked by Wall St. Rank hold TRV as of Q3 2013.

  • LMR Master Fund reported no remaining Travelers Companies position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 38,676 Travelers Companies shares in Q3 2013, an estimated $3.09M.
  • LMR Master Fund first reported a position in Travelers Companies in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's Travelers Companies position peaked at $3.09M in Q2 2013.
  • 782 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.