Mizuho Asset Management’s Travelers Companies TRV Stock Holding History

Mizuho Asset 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	$302K	Sell	2,633 -1,151	-30%	-$135K	0.07%	215
2016 Q2	$450K	Buy	3,784 +1,664	+78%	+$188K	0.08%	201
2016 Q1	$229K	Sell	2,120 -1,765	-45%	-$193K	0.06%	209
2015 Q4	$438K	Buy	3,885 +486	+14%	+$54K	0.09%	198
2015 Q3	$338K	Buy	3,399 +651	+24%	+$66.6K	0.08%	205
2015 Q2	$266K	Buy	2,748 +628	+30%	+$64.3K	0.06%	222
2015 Q1	$229K	Buy	2,120 +519	+32%	+$55.4K	0.06%	209
2014 Q4	$169K	Buy	1,601 +469	+41%	+$47.3K	0.05%	204
2014 Q3	$106K	Buy	1,132 +237	+26%	+$22.1K	0.02%	227
2014 Q2	$84K	Hold	895	–	–	0.02%	252
2014 Q1	$76K	Hold	895	–	–	0.02%	234
2013 Q4	$81K	Buy	895 +104	+13%	+$9.09K	0.02%	225
2013 Q3	$67K	Sell	791 -29,630	-97%	-$2.45M	0.01%	243
2013 Q2	$2.43M	Buy	+30,421	New	+$2.56M	0.35%	111

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

Mizuho Asset Management's TRV Position: Q3 2016 in Review

Mizuho Asset Management reduced its Travelers Companies (TRV) stake by 30% in Q3 2016, selling an estimated $135K and leaving 2,633 shares worth $302K. The position accounts for 0.07% of the portfolio, ranked #215.

Mizuho Asset Management first reported a position in TRV in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.43M in Q2 2013. 966 funds tracked by Wall St. Rank hold TRV as of Q3 2016.

Mizuho Asset Management held 2,633 shares of Travelers Companies worth $302K as of Q3 2016.
Mizuho Asset Management sold 1,151 Travelers Companies shares in Q3 2016, an estimated $135K.
Travelers Companies made up 0.07% of Mizuho Asset Management's portfolio in Q3 2016, its #215 holding.
Mizuho Asset Management first reported a position in Travelers Companies in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Travelers Companies position peaked at $2.43M in Q2 2013.
966 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2016.

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