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Monetta Financial Services’s Travelers Companies TRV Stock Holding History

Monetta Financial Services’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
Q2 		– Sell
-19,500
Closed -$2.28M – 98
2016
Q1 		$2.28M Hold
19,500
– – 1.41% 19
2015
Q4 		$2.2M Hold
19,500
– – 1.29% 17
2015
Q3 		$1.94M Hold
19,500
– – 1.19% 23
2015
Q2 		$1.89M Hold
19,500
– – 1.07% 26
2015
Q1 		$2.11M Buy
+19,500
New +$2.08M 1.12% 28

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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Monetta Financial Services's TRV Position: Q2 2016 in Review

Monetta Financial Services sold out of Travelers Companies (TRV) in Q2 2016, closing a stake of 19,500 shares — an estimated $2.28M sold.

Monetta Financial Services first reported a position in TRV in Q1 2015 and held it in 5 quarters. The position peaked at $2.28M in Q1 2016. 969 funds tracked by Wall St. Rank hold TRV as of Q2 2016.

  • Monetta Financial Services reported no remaining Travelers Companies position as of Q2 2016 after selling out during the quarter.
  • Monetta Financial Services sold 19,500 Travelers Companies shares in Q2 2016, an estimated $2.28M.
  • Monetta Financial Services first reported a position in Travelers Companies in Q1 2015 and held it in 5 quarters.
  • Monetta Financial Services's Travelers Companies position peaked at $2.28M in Q1 2016.
  • 969 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2016.

Based on Monetta Financial Services's 13F filing for Q2 2016, filed 10 Aug 2016.