Managed Account Advisors’s Travelers Companies TRV Stock Holding History

Managed Account Advisors’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 Q2	$295M	Sell	3,055,807 -74,620	-2%	-$7.64M	0.24%	107
2015 Q1	$338M	Sell	3,130,427 -95,019	-3%	-$10.1M	0.3%	92
2014 Q4	$341M	Sell	3,225,446 -62,690	-2%	-$6.33M	0.34%	75
2014 Q3	$309M	Sell	3,288,136 -84,832	-3%	-$7.91M	0.34%	66
2014 Q2	$317M	Sell	3,372,968 -248,666	-7%	-$22.7M	0.38%	52
2014 Q1	$308M	Buy	3,621,634 +16,381	+0.5%	+$1.38M	0.4%	46
2013 Q4	$326M	Sell	3,605,253 -97,006	-3%	-$8.48M	0.44%	40
2013 Q3	$314M	Buy	3,702,259 +90,055	+2%	+$7.44M	0.46%	36
2013 Q2	$289M	Buy	+3,612,204	New	+$304M	0.45%	35

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Managed Account Advisors's TRV Position: Q2 2015 in Review

Managed Account Advisors reduced its Travelers Companies (TRV) stake by 2.4% in Q2 2015, selling an estimated $7.64M and leaving 3,055,807 shares worth $295M. The position accounts for 0.24% of the portfolio, ranked #107.

Managed Account Advisors first reported a position in TRV in Q2 2013 and has held it in 9 quarters since. The position peaked at $341M in Q4 2014. 952 funds tracked by Wall St. Rank hold TRV as of Q2 2015.

Managed Account Advisors held 3,055,807 shares of Travelers Companies worth $295M as of Q2 2015.
Managed Account Advisors sold 74,620 Travelers Companies shares in Q2 2015, an estimated $7.64M.
Travelers Companies made up 0.24% of Managed Account Advisors's portfolio in Q2 2015, its #107 holding.
Managed Account Advisors first reported a position in Travelers Companies in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Travelers Companies position peaked at $341M in Q4 2014.
952 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.