OFI Advisors’s Travelers Companies TRV Stock Holding History

OFI Advisors’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 Q3	$2.82M	Sell	28,313 -2,747	-9%	-$281K	0.18%	115
2015 Q2	$3M	Buy	31,060 +2,734	+10%	+$280K	0.18%	117
2015 Q1	$3.06M	Buy	28,326 +1,124	+4%	+$120K	0.18%	118
2014 Q4	$2.88M	Sell	27,202 -1,782	-6%	-$180K	0.18%	105
2014 Q3	$2.72M	Buy	28,984 +1,144	+4%	+$107K	0.19%	95
2014 Q2	$2.62M	Sell	27,840 -1,457	-5%	-$133K	0.19%	101
2014 Q1	$2.49M	Buy	29,297 +3,191	+12%	+$268K	0.19%	103
2013 Q4	$2.36M	Buy	26,106 +1,161	+5%	+$101K	0.19%	101
2013 Q3	$2.12M	Sell	24,945 -258	-1%	-$21.3K	0.2%	95
2013 Q2	$2.01M	Buy	+25,203	New	+$2.12M	0.21%	96

Other funds holding TRV

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

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

OFI Advisors's TRV Position: Q3 2015 in Review

OFI Advisors reduced its Travelers Companies (TRV) stake by 8.8% in Q3 2015, selling an estimated $281K and leaving 28,313 shares worth $2.82M. The position accounts for 0.18% of the portfolio, ranked #115.

OFI Advisors first reported a position in TRV in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.06M in Q1 2015. 916 funds tracked by Wall St. Rank hold TRV as of Q3 2015.

OFI Advisors held 28,313 shares of Travelers Companies worth $2.82M as of Q3 2015.
OFI Advisors sold 2,747 Travelers Companies shares in Q3 2015, an estimated $281K.
Travelers Companies made up 0.18% of OFI Advisors's portfolio in Q3 2015, its #115 holding.
OFI Advisors first reported a position in Travelers Companies in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Travelers Companies position peaked at $3.06M in Q1 2015.
916 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.