MYCIO Wealth Partners’s Travelers Companies TRV Stock Holding History

MYCIO Wealth Partners’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
2019 Q4	–	Sell	-1,443	Closed	-$215K	–	502
2019 Q3	$215K	Buy	+1,443	New	+$215K	0.02%	290
2016 Q4	–	Sell	-1,037	Closed	-$119K	–	615
2016 Q3	$119K	Sell	1,037 -25	-2%	-$2.93K	0.02%	235
2016 Q2	$126K	Buy	1,062 +25	+2%	+$2.83K	0.02%	229
2016 Q1	$121K	Buy	1,037 +888	+596%	+$96.9K	0.02%	201
2015 Q4	$17K	Hold	149	–	–	﹤0.01%	463
2015 Q3	$15K	Hold	149	–	–	﹤0.01%	504
2015 Q2	$14K	Hold	149	–	–	﹤0.01%	481
2015 Q1	$16K	Hold	149	–	–	﹤0.01%	431
2014 Q4	$16K	Hold	149	–	–	﹤0.01%	422
2014 Q3	$14K	Buy	149 +39	+35%	+$3.64K	﹤0.01%	420
2014 Q2	$10K	Hold	110	–	–	﹤0.01%	472
2014 Q1	$9K	Sell	110 -1,300	-92%	-$109K	﹤0.01%	480
2013 Q4	$128K	Sell	1,410 -53	-4%	-$4.63K	0.03%	165
2013 Q3	$124K	Hold	1,463	–	–	0.03%	156
2013 Q2	$117K	Buy	+1,463	New	+$123K	0.03%	156

Other funds holding TRV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

MYCIO Wealth Partners's TRV Position: Q4 2019 in Review

MYCIO Wealth Partners sold out of Travelers Companies (TRV) in Q4 2019, closing a stake of 1,443 shares — an estimated $215K sold.

MYCIO Wealth Partners first reported a position in TRV in Q2 2013 and held it in 15 quarters. The position peaked at $215K in Q3 2019. 1,166 funds tracked by Wall St. Rank hold TRV as of Q4 2019.

MYCIO Wealth Partners reported no remaining Travelers Companies position as of Q4 2019 after selling out during the quarter.
MYCIO Wealth Partners sold 1,443 Travelers Companies shares in Q4 2019, an estimated $215K.
MYCIO Wealth Partners first reported a position in Travelers Companies in Q2 2013 and held it in 15 quarters.
MYCIO Wealth Partners's Travelers Companies position peaked at $215K in Q3 2019.
1,166 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2019.

Based on MYCIO Wealth Partners's 13F filing for Q4 2019, filed 13 Feb 2020.