North American Management’s Travelers Companies TRV Stock Holding History

North American 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
2016 Q2	–	Sell	-4,760	Closed	-$556K	–	144
2016 Q1	$556K	Hold	4,760	–	–	0.09%	94
2015 Q4	$537K	Hold	4,760	–	–	0.09%	97
2015 Q3	$474K	Hold	4,760	–	–	0.08%	98
2015 Q2	$460K	Hold	4,760	–	–	0.08%	86
2015 Q1	$515K	Hold	4,760	–	–	0.08%	85
2014 Q4	$504K	Hold	4,760	–	–	0.08%	92
2014 Q3	$447K	Hold	4,760	–	–	0.07%	104
2014 Q2	$448K	Hold	4,760	–	–	0.07%	105
2014 Q1	$405K	Hold	4,760	–	–	0.07%	107
2013 Q4	$431K	Hold	4,760	–	–	0.08%	103
2013 Q3	$404K	Hold	4,760	–	–	0.08%	95
2013 Q2	$380K	Buy	+4,760	New	+$400K	0.08%	99

Other funds holding TRV

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

North American Management's TRV Position: Q2 2016 in Review

North American Management sold out of Travelers Companies (TRV) in Q2 2016, closing a stake of 4,760 shares — an estimated $556K sold.

North American Management first reported a position in TRV in Q2 2013 and held it in 12 quarters. The position peaked at $556K in Q1 2016. 971 funds tracked by Wall St. Rank hold TRV as of Q2 2016.

North American Management reported no remaining Travelers Companies position as of Q2 2016 after selling out during the quarter.
North American Management sold 4,760 Travelers Companies shares in Q2 2016, an estimated $556K.
North American Management first reported a position in Travelers Companies in Q2 2013 and held it in 12 quarters.
North American Management's Travelers Companies position peaked at $556K in Q1 2016.
971 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2016.

Based on North American Management's 13F filing for Q2 2016, filed 18 Jul 2016.