Millie Capital Management’s Travelers Companies TRV Stock Holding History

Millie 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
2016 Q3	–	Sell	-3,454	Closed	-$411K	–	78
2016 Q2	$411K	Hold	3,454	–	–	0.44%	54
2016 Q1	$403K	Buy	3,454 +54	+2%	+$5.89K	0.43%	49
2015 Q4	$384K	Hold	3,400	–	–	0.4%	57
2015 Q3	$338K	Hold	3,400	–	–	0.31%	62
2015 Q2	$329K	Hold	3,400	–	–	0.3%	61
2015 Q1	$368K	Hold	3,400	–	–	0.34%	56
2014 Q4	$360K	Buy	+3,400	New	+$343K	0.37%	56

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Millie Capital Management's TRV Position: Q3 2016 in Review

Millie Capital Management sold out of Travelers Companies (TRV) in Q3 2016, closing a stake of 3,454 shares — an estimated $411K sold.

Millie Capital Management first reported a position in TRV in Q4 2014 and held it in 7 quarters. The position peaked at $411K in Q2 2016. 965 funds tracked by Wall St. Rank hold TRV as of Q3 2016.

Millie Capital Management reported no remaining Travelers Companies position as of Q3 2016 after selling out during the quarter.
Millie Capital Management sold 3,454 Travelers Companies shares in Q3 2016, an estimated $411K.
Millie Capital Management first reported a position in Travelers Companies in Q4 2014 and held it in 7 quarters.
Millie Capital Management's Travelers Companies position peaked at $411K in Q2 2016.
965 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2016.

Based on Millie Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.