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MDE Group’s Travelers Companies TRV Stock Holding History

MDE Group’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 		$439K Hold
4,060
– – 0.11% 33
2014
Q4 		$430K Buy
4,060
+150
+4% +$15.1K 0.1% 35
2014
Q3 		$367K Sell
3,910
-510
-12% -$47.6K 0.09% 38
2014
Q2 		$416K Sell
4,420
-10
-0.2% -$912 0.1% 38
2014
Q1 		$377K Buy
4,430
+75
+2% +$6.3K 0.08% 44
2013
Q4 		$394K Sell
4,355
-115
-3% -$10.1K 0.07% 42
2013
Q3 		$379K Sell
4,470
-256
-5% -$21.2K 0.06% 40
2013
Q2 		$378K Buy
+4,726
New +$397K 0.06% 40

Other funds holding TRV

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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

MDE Group's TRV Position: Q1 2015 in Review

MDE Group held its Travelers Companies (TRV) position steady in Q1 2015 at 4,060 shares worth $439K. The position accounts for 0.11% of the portfolio, ranked #33.

MDE Group first reported a position in TRV in Q2 2013 and has held it in 8 quarters since. 944 funds tracked by Wall St. Rank hold TRV as of Q1 2015.

  • MDE Group held 4,060 shares of Travelers Companies worth $439K as of Q1 2015.
  • MDE Group left its Travelers Companies share count unchanged in Q1 2015.
  • Travelers Companies made up 0.11% of MDE Group's portfolio in Q1 2015, its #33 holding.
  • MDE Group first reported a position in Travelers Companies in Q2 2013 and has held it in 8 quarters since.
  • 944 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2015.

Based on MDE Group's 13F filing for Q1 2015, filed 22 Apr 2015.