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Manifold Partners’s Travelers Companies TRV Stock Holding History

Manifold Partners’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
-42,005
Closed -$3.8M – 100
2013
Q4 		$3.8M Buy
42,005
+5,354
+15% +$468K 2.46% 14
2013
Q3 		$3.11M Buy
+36,651
New +$3.03M 1.99% 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

Manifold Partners's TRV Position: Q1 2014 in Review

Manifold Partners sold out of Travelers Companies (TRV) in Q1 2014, closing a stake of 42,005 shares — an estimated $3.8M sold.

Manifold Partners first reported a position in TRV in Q3 2013 and held it in 2 quarters. The position peaked at $3.8M in Q4 2013. 842 funds tracked by Wall St. Rank hold TRV as of Q1 2014.

  • Manifold Partners reported no remaining Travelers Companies position as of Q1 2014 after selling out during the quarter.
  • Manifold Partners sold 42,005 Travelers Companies shares in Q1 2014, an estimated $3.8M.
  • Manifold Partners first reported a position in Travelers Companies in Q3 2013 and held it in 2 quarters.
  • Manifold Partners's Travelers Companies position peaked at $3.8M in Q4 2013.
  • 842 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2014.

Based on Manifold Partners's 13F filing for Q1 2014, filed 22 Apr 2014.