Neuberger Berman Canada’s Travelers Companies TRV Stock Holding History

Neuberger Berman Canada’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
2017 Q3	$1.13M	Sell	9,236 -598	-6%	-$74.7K	0.21%	126
2017 Q2	$1.24M	Buy	9,834 +7,534	+328%	+$927K	0.23%	109
2017 Q1	$277K	Buy	+2,300	New	+$276K	0.05%	274
2015 Q1	–	Sell	-3,200	Closed	-$339K	–	281
2014 Q4	$339K	Sell	3,200 -11,700	-79%	-$1.18M	0.05%	211
2014 Q3	$1.4M	Sell	14,900 -900	-6%	-$83.9K	0.22%	113
2014 Q2	$1.49M	Buy	15,800 +2,300	+17%	+$210K	0.38%	61
2014 Q1	$1.15M	Sell	13,500 -1,200	-8%	-$101K	0.26%	80
2013 Q4	$1.33M	Buy	14,700 +6,250	+74%	+$546K	0.31%	102
2013 Q3	$716K	Buy	8,450 +550	+7%	+$45.5K	0.21%	138
2013 Q2	$631K	Buy	+7,900	New	+$664K	0.12%	196

Other funds holding TRV

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

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Neuberger Berman Canada's TRV Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Travelers Companies (TRV) stake by 6.1% in Q3 2017, selling an estimated $74.7K and leaving 9,236 shares worth $1.13M. The position accounts for 0.21% of the portfolio, ranked #126.

Neuberger Berman Canada first reported a position in TRV in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.49M in Q2 2014. 1,007 funds tracked by Wall St. Rank hold TRV as of Q3 2017.

Neuberger Berman Canada held 9,236 shares of Travelers Companies worth $1.13M as of Q3 2017.
Neuberger Berman Canada sold 598 Travelers Companies shares in Q3 2017, an estimated $74.7K.
Travelers Companies made up 0.21% of Neuberger Berman Canada's portfolio in Q3 2017, its #126 holding.
Neuberger Berman Canada first reported a position in Travelers Companies in Q2 2013 and has held it in 10 quarters since.
Neuberger Berman Canada's Travelers Companies position peaked at $1.49M in Q2 2014.
1,007 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.