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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's TRV Position: Q4 2014 in Review

Mitsubishi UFJ Morgan Stanley Securities held its Travelers Companies (TRV) position steady in Q4 2014 at 100 shares worth $11K. The position accounts for 0.02% of the portfolio, ranked #200.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in TRV in Q2 2013 and has held it in 6 quarters since. The position peaked at $46K in Q2 2013. 930 funds tracked by Wall St. Rank hold TRV as of Q4 2014.

Mitsubishi UFJ Morgan Stanley Securities held 100 shares of Travelers Companies worth $11K as of Q4 2014.
Mitsubishi UFJ Morgan Stanley Securities left its Travelers Companies share count unchanged in Q4 2014.
Travelers Companies made up 0.02% of Mitsubishi UFJ Morgan Stanley Securities's portfolio in Q4 2014, its #200 holding.
Mitsubishi UFJ Morgan Stanley Securities first reported a position in Travelers Companies in Q2 2013 and has held it in 6 quarters since.
Mitsubishi UFJ Morgan Stanley Securities's Travelers Companies position peaked at $46K in Q2 2013.
930 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2014.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2014, filed 17 Feb 2015.