Martin Capital Management’s Travelers Companies TRV Stock Holding History

Martin 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 Q2	$3.29M	Sell	34,037 -1,590	-4%	-$163K	9%	3
2015 Q1	$3.85M	Sell	35,627 -1	-0%	-$107	10.91%	3
2014 Q4	$3.77M	Sell	35,628 -3,290	-8%	-$332K	9.73%	3
2014 Q3	$3.66M	Sell	38,918 -2,235	-5%	-$208K	11.99%	3
2014 Q2	$3.87M	Sell	41,153 -790	-2%	-$72.1K	11.64%	3
2014 Q1	$3.57M	Sell	41,943 -2,400	-5%	-$202K	10.16%	4
2013 Q4	$4.01M	Sell	44,343 -5,084	-10%	-$444K	10.73%	4
2013 Q3	$4.19M	Sell	49,427 -1,480	-3%	-$122K	10.06%	4
2013 Q2	$4.07M	Buy	+50,907	New	+$4.28M	9.07%	5

Other funds holding TRV

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

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Martin Capital Management's TRV Position: Q2 2015 in Review

Martin Capital Management reduced its Travelers Companies (TRV) stake by 4.5% in Q2 2015, selling an estimated $163K and leaving 34,037 shares worth $3.29M. The position accounts for 9% of the portfolio, ranked #3.

Martin Capital Management first reported a position in TRV in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.19M in Q3 2013. 951 funds tracked by Wall St. Rank hold TRV as of Q2 2015.

Martin Capital Management held 34,037 shares of Travelers Companies worth $3.29M as of Q2 2015.
Martin Capital Management sold 1,590 Travelers Companies shares in Q2 2015, an estimated $163K.
Travelers Companies made up 9% of Martin Capital Management's portfolio in Q2 2015, its #3 holding.
Martin Capital Management first reported a position in Travelers Companies in Q2 2013 and has held it in 9 quarters since.
Martin Capital Management's Travelers Companies position peaked at $4.19M in Q3 2013.
951 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2015.

Based on Martin Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.