Marque Millennium Capital Management’s Travelers Companies TRV Stock Holding History

Marque Millennium Capital Management’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 Q3	$2.21M	Sell	22,200 -8,200	-27%	-$839K	1.58%	23
2015 Q2	$2.94M	Sell	30,400 -8,200	-21%	-$840K	1.49%	29
2015 Q1	$4.17M	Hold	38,600	–	–	1.64%	21
2014 Q4	$4.09M	Hold	38,600	–	–	1.61%	24
2014 Q3	$3.63M	Hold	38,600	–	–	1.46%	27
2014 Q2	$3.63M	Hold	38,600	–	–	1.45%	27
2014 Q1	$3.29M	Hold	38,600	–	–	1.38%	27
2013 Q4	$3.5M	Hold	38,600	–	–	1.54%	26
2013 Q3	$3.27M	Hold	38,600	–	–	1.61%	24
2013 Q2	$3.08M	Buy	+38,600	New	+$3.24M	1.63%	23

Other funds holding TRV

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marque Millennium Capital Management's TRV Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its Travelers Companies (TRV) stake by 27% in Q3 2015, selling an estimated $839K and leaving 22,200 shares worth $2.21M. The position accounts for 1.58% of the portfolio, ranked #23.

Marque Millennium Capital Management first reported a position in TRV in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.17M in Q1 2015. 915 funds tracked by Wall St. Rank hold TRV as of Q3 2015.

Marque Millennium Capital Management held 22,200 shares of Travelers Companies worth $2.21M as of Q3 2015.
Marque Millennium Capital Management sold 8,200 Travelers Companies shares in Q3 2015, an estimated $839K.
Travelers Companies made up 1.58% of Marque Millennium Capital Management's portfolio in Q3 2015, its #23 holding.
Marque Millennium Capital Management first reported a position in Travelers Companies in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Travelers Companies position peaked at $4.17M in Q1 2015.
915 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.