MHI
TRV icon

Miller Howard Investments’s Travelers Companies TRV Stock Holding History

Miller Howard Investments’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
2017
Q1 		– Sell
-2,190
Closed -$268K – 194
2016
Q4 		$268K Buy
+2,190
New +$250K 0.01% 180

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Miller Howard Investments's TRV Position: Q1 2017 in Review

Miller Howard Investments sold out of Travelers Companies (TRV) in Q1 2017, closing a stake of 2,190 shares — an estimated $268K sold.

Miller Howard Investments first reported a position in TRV in Q4 2016 and held it in 1 quarter. The position peaked at $268K in Q4 2016. 1,008 funds tracked by Wall St. Rank hold TRV as of Q1 2017.

  • Miller Howard Investments reported no remaining Travelers Companies position as of Q1 2017 after selling out during the quarter.
  • Miller Howard Investments sold 2,190 Travelers Companies shares in Q1 2017, an estimated $268K.
  • Miller Howard Investments first reported a position in Travelers Companies in Q4 2016 and held it in 1 quarter.
  • Miller Howard Investments's Travelers Companies position peaked at $268K in Q4 2016.
  • 1,008 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2017.

Based on Miller Howard Investments's 13F filing for Q1 2017, filed 26 Apr 2017.