MUMSS
TRV icon

Mitsubishi UFJ Morgan Stanley Securities’s Travelers Companies TRV Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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
2014
Q4 		$11K Hold
100
– – 0.02% 200
2014
Q3 		$9K Sell
100
-30
-23% -$2.8K 0.03% 203
2014
Q2 		$12K Buy
+130
New +$11.9K 0.04% 164
2014
Q1 		– Sell
-380
Closed -$34K – 286
2013
Q4 		$34K Buy
380
+210
+124% +$18.4K 0.06% 117
2013
Q3 		$14K Sell
170
-400
-70% -$33.1K 0.02% 196
2013
Q2 		$46K Buy
+570
New +$47.9K 0.15% 82

Other funds holding TRV

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return