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New England Securities’s Travelers Companies TRV Stock Holding History

New England Securities’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
2014
Q4 		$10K Sell
94
-1,000
-91% -$101K ﹤0.01% 1093
2014
Q3 		$103K Hold
1,094
– – 0.04% 420
2014
Q2 		$103K Sell
1,094
-3
-0.3% -$274 0.04% 440
2014
Q1 		$93K Sell
1,097
-115
-9% -$9.67K 0.04% 404
2013
Q4 		$110K Buy
1,212
+968
+397% +$84.6K 0.05% 380
2013
Q3 		$21K Buy
+244
New +$20.2K 0.01% 759

Other funds holding TRV

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

New England Securities's TRV Position: Q4 2014 in Review

New England Securities reduced its Travelers Companies (TRV) stake by 91% in Q4 2014, selling an estimated $101K and leaving 94 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

New England Securities first reported a position in TRV in Q3 2013 and has held it in 6 quarters since. The position peaked at $110K in Q4 2013. 930 funds tracked by Wall St. Rank hold TRV as of Q4 2014.

  • New England Securities held 94 shares of Travelers Companies worth $10K as of Q4 2014.
  • New England Securities sold 1,000 Travelers Companies shares in Q4 2014, an estimated $101K.
  • Travelers Companies made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1093 holding.
  • New England Securities first reported a position in Travelers Companies in Q3 2013 and has held it in 6 quarters since.
  • New England Securities's Travelers Companies position peaked at $110K in Q4 2013.
  • 930 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.