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MSI Financial Services’s Travelers Companies TRV Stock Holding History

MSI 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
Q4 		$850K Buy
6,942
+477
+7% +$54.5K 0.03% 499
2016
Q3 		$741K Sell
6,465
-30
-0.5% -$3.51K 0.03% 531
2016
Q2 		$773K Sell
6,495
-1,258
-16% -$142K 0.03% 482
2016
Q1 		$905K Sell
7,753
-196
-2% -$21.4K 0.04% 405
2015
Q4 		$897K Buy
7,949
+4,007
+102% +$445K 0.04% 398
2015
Q3 		$392K Buy
3,942
+196
+5% +$20K 0.03% 454
2015
Q2 		$362K Sell
3,746
-2,290
-38% -$234K 0.03% 533
2015
Q1 		$653K Buy
6,036
+189
+3% +$20.2K 0.05% 409
2014
Q4 		$619K Buy
5,847
+330
+6% +$33.3K 0.07% 316
2014
Q3 		$518K Sell
5,517
-206
-4% -$19.2K 0.06% 335
2014
Q2 		$538K Buy
5,723
+118
+2% +$10.8K 0.07% 314
2014
Q1 		$477K Buy
5,605
+1,033
+23% +$86.8K 0.07% 314
2013
Q4 		$414K Buy
4,572
+1,835
+67% +$160K 0.06% 327
2013
Q3 		$232K Buy
2,737
+157
+6% +$13K 0.04% 401
2013
Q2 		$206K Buy
+2,580
New +$217K 0.04% 407

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $46.4B AUM 27.74% 1-Year Est. Return

MSI Financial Services's TRV Position: Q4 2016 in Review

MSI Financial Services increased its Travelers Companies (TRV) stake by 7.4% in Q4 2016, buying an estimated $54.5K and bringing the position to 6,942 shares worth $850K. The position accounts for 0.03% of the portfolio, ranked #499.

MSI Financial Services first reported a position in TRV in Q2 2013 and has held it in 15 quarters since. The position peaked at $905K in Q1 2016. 993 funds tracked by Wall St. Rank hold TRV as of Q4 2016.

  • MSI Financial Services held 6,942 shares of Travelers Companies worth $850K as of Q4 2016.
  • MSI Financial Services bought 477 Travelers Companies shares in Q4 2016, an estimated $54.5K.
  • Travelers Companies made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #499 holding.
  • MSI Financial Services first reported a position in Travelers Companies in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Travelers Companies position peaked at $905K in Q1 2016.
  • 993 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.