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Mizuho Trust & Banking’s Travelers Companies TRV Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-506,715
Closed -$58M – 600
2016
Q3 		$58M Buy
506,715
+2,533
+0.5% +$297K 0.17% 137
2016
Q2 		$60M Sell
504,182
-10,312
-2% -$1.17M 0.18% 128
2016
Q1 		$60M Buy
514,494
+7,119
+1% +$777K 0.19% 121
2015
Q4 		$58M Sell
507,375
-13,045
-3% -$1.45M 0.19% 125
2015
Q3 		$51.8M Buy
520,420
+10,543
+2% +$1.08M 0.18% 132
2015
Q2 		$49.3M Buy
509,877
+49,306
+11% +$5.05M 0.16% 143
2015
Q1 		$49.8M Sell
460,571
-64,700
-12% -$6.91M 0.17% 134
2014
Q4 		$55.6M Sell
525,271
-25,278
-5% -$2.55M 0.2% 115
2014
Q3 		$51.7M Sell
550,549
-28,091
-5% -$2.62M 0.2% 117
2014
Q2 		$54.4M Sell
578,640
-14,529
-2% -$1.33M 0.19% 118
2014
Q1 		$50.5M Buy
593,169
+60,864
+11% +$5.12M 0.19% 123
2013
Q4 		$47.2M Buy
532,305
+11,835
+2% +$1.03M 0.18% 132
2013
Q3 		$41.6M Hold
520,470
– – 0.17% 133
2013
Q2 		$41.6M Buy
+520,470
New +$43.7M 0.18% 131

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Mizuho Trust & Banking's TRV Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Travelers Companies (TRV) in Q4 2016, closing a stake of 506,715 shares — an estimated $58M sold.

Mizuho Trust & Banking first reported a position in TRV in Q2 2013 and held it in 14 quarters. The position peaked at $60M in Q1 2016. 994 funds tracked by Wall St. Rank hold TRV as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Travelers Companies position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 506,715 Travelers Companies shares in Q4 2016, an estimated $58M.
  • Mizuho Trust & Banking first reported a position in Travelers Companies in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Travelers Companies position peaked at $60M in Q1 2016.
  • 994 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.