Maple Securities USA’s Travelers Companies TRV Stock Holding History

Maple Securities USA’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 Q4	–	Sell	-36,809	Closed	-$3.66M	–	31
2015 Q3	$3.66M	Sell	36,809 -11,181	-23%	-$1.14M	0.46%	11
2015 Q2	$4.64M	Sell	47,990 -42,153	-47%	-$4.32M	0.44%	15
2015 Q1	$9.75M	Buy	90,143 +2,823	+3%	+$302K	0.82%	13
2014 Q4	$9.24M	Buy	87,320 +84,550	+3,052%	+$8.54M	0.73%	16
2014 Q3	$260K	Buy	+2,770	New	+$258K	0.03%	200
2013 Q4	–	Sell	-13,324	Closed	-$1.13M	–	507
2013 Q3	$1.13M	Sell	13,324 -40,777	-75%	-$3.37M	0.09%	164
2013 Q2	$4.32M	Buy	+54,101	New	+$4.55M	0.4%	53

Other funds holding TRV

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Maple Securities USA's TRV Position: Q4 2015 in Review

Maple Securities USA sold out of Travelers Companies (TRV) in Q4 2015, closing a stake of 36,809 shares — an estimated $3.66M sold.

Maple Securities USA first reported a position in TRV in Q2 2013 and held it in 7 quarters. The position peaked at $9.75M in Q1 2015. 952 funds tracked by Wall St. Rank hold TRV as of Q4 2015.

Maple Securities USA reported no remaining Travelers Companies position as of Q4 2015 after selling out during the quarter.
Maple Securities USA sold 36,809 Travelers Companies shares in Q4 2015, an estimated $3.66M.
Maple Securities USA first reported a position in Travelers Companies in Q2 2013 and held it in 7 quarters.
Maple Securities USA's Travelers Companies position peaked at $9.75M in Q1 2015.
952 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2015.

Based on Maple Securities USA's 13F filing for Q4 2015, filed 15 Jan 2016.