New Century Investment Management’s Travelers Companies TRV Stock Holding History

New Century Investment Management’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
2015 Q2	–	Sell	-24,000	Closed	-$2.6M	–	100
2015 Q1	$2.6M	Buy	24,000 +700	+3%	+$74.8K	1.2%	36
2014 Q4	$2.47M	Hold	23,300	–	–	1.22%	38
2014 Q3	$2.19M	Sell	23,300 -6,629	-22%	-$618K	1.13%	39
2014 Q2	$2.81M	Buy	29,929 +9,040	+43%	+$824K	1.53%	25
2014 Q1	$1.78M	Buy	20,889 +600	+3%	+$50.4K	1.01%	46
2013 Q4	$1.84M	Sell	20,289 -20	-0.1%	-$1.75K	1.1%	46
2013 Q3	$1.72M	Sell	20,309 -606	-3%	-$50.1K	1.17%	40
2013 Q2	$1.67M	Buy	+20,915	New	+$1.76M	1.23%	34

Other funds holding TRV

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New Century Investment Management's TRV Position: Q2 2015 in Review

New Century Investment Management sold out of Travelers Companies (TRV) in Q2 2015, closing a stake of 24,000 shares — an estimated $2.6M sold.

New Century Investment Management first reported a position in TRV in Q2 2013 and held it in 8 quarters. The position peaked at $2.81M in Q2 2014. 951 funds tracked by Wall St. Rank hold TRV as of Q2 2015.

New Century Investment Management reported no remaining Travelers Companies position as of Q2 2015 after selling out during the quarter.
New Century Investment Management sold 24,000 Travelers Companies shares in Q2 2015, an estimated $2.6M.
New Century Investment Management first reported a position in Travelers Companies in Q2 2013 and held it in 8 quarters.
New Century Investment Management's Travelers Companies position peaked at $2.81M in Q2 2014.
951 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2015.

Based on New Century Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.