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McNamara Financial Services’s Travelers Companies TRV Stock Holding History

McNamara Financial Services’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
Q1 		– Sell
-140
Closed -$15K – 153
2014
Q4 		$15K Buy
+140
New +$14.1K 0.01% 123

Other funds holding TRV

State Street
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Vanguard Group
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Massachusetts Financial Services
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

McNamara Financial Services's TRV Position: Q1 2015 in Review

McNamara Financial Services sold out of Travelers Companies (TRV) in Q1 2015, closing a stake of 140 shares — an estimated $15K sold.

McNamara Financial Services first reported a position in TRV in Q4 2014 and held it in 1 quarter. The position peaked at $15K in Q4 2014. 943 funds tracked by Wall St. Rank hold TRV as of Q1 2015.

  • McNamara Financial Services reported no remaining Travelers Companies position as of Q1 2015 after selling out during the quarter.
  • McNamara Financial Services sold 140 Travelers Companies shares in Q1 2015, an estimated $15K.
  • McNamara Financial Services first reported a position in Travelers Companies in Q4 2014 and held it in 1 quarter.
  • McNamara Financial Services's Travelers Companies position peaked at $15K in Q4 2014.
  • 943 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2015.

Based on McNamara Financial Services's 13F filing for Q1 2015, filed 28 Apr 2015.