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Man Investments (UK)’s Travelers Companies TRV Stock Holding History

Man Investments (UK)’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
Q2 		$3M Buy
31,874
+12,083
+61% +$1.1M 0.23% 136
2014
Q1 		$1.68M Sell
19,791
-870
-4% -$73.1K 0.15% 271
2013
Q4 		$1.87M Buy
20,661
+15,542
+304% +$1.36M 0.21% 164
2013
Q3 		$434K Buy
+5,119
New +$423K 0.06% 476

Other funds holding TRV

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Man Investments (UK)'s TRV Position: Q2 2014 in Review

Man Investments (UK) increased its Travelers Companies (TRV) stake by 61% in Q2 2014, buying an estimated $1.1M and bringing the position to 31,874 shares worth $3M. The position accounts for 0.23% of the portfolio, ranked #136.

Man Investments (UK) first reported a position in TRV in Q3 2013 and has held it in 4 quarters since. 847 funds tracked by Wall St. Rank hold TRV as of Q2 2014.

  • Man Investments (UK) held 31,874 shares of Travelers Companies worth $3M as of Q2 2014.
  • Man Investments (UK) bought 12,083 Travelers Companies shares in Q2 2014, an estimated $1.1M.
  • Travelers Companies made up 0.23% of Man Investments (UK)'s portfolio in Q2 2014, its #136 holding.
  • Man Investments (UK) first reported a position in Travelers Companies in Q3 2013 and has held it in 4 quarters since.
  • 847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.