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Parasol Investment Management’s Travelers Companies TRV Stock Holding History

Parasol 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
2016
Q2 		– Sell
-50
Closed -$6K – 155
2016
Q1 		$6K Hold
50
– – 0.01% 141
2015
Q4 		$6K Hold
50
– – 0.01% 142
2015
Q3 		$5K Hold
50
– – ﹤0.01% 153
2015
Q2 		$5K Sell
50
-167
-77% -$17.1K ﹤0.01% 224
2015
Q1 		$23K Hold
217
– – 0.01% 154
2014
Q4 		$23K Hold
217
– – 0.02% 169
2014
Q3 		$20K Hold
217
– – 0.01% 162
2014
Q2 		$20K Buy
217
+87
+67% +$7.93K 0.01% 167
2014
Q1 		$11K Hold
130
– – 0.01% 184
2013
Q4 		$12K Buy
+130
New +$11.4K 0.01% 183

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parasol Investment Management's TRV Position: Q2 2016 in Review

Parasol Investment Management sold out of Travelers Companies (TRV) in Q2 2016, closing a stake of 50 shares — an estimated $6K sold.

Parasol Investment Management first reported a position in TRV in Q4 2013 and held it in 10 quarters. The position peaked at $23K in Q1 2015. 971 funds tracked by Wall St. Rank hold TRV as of Q2 2016.

  • Parasol Investment Management reported no remaining Travelers Companies position as of Q2 2016 after selling out during the quarter.
  • Parasol Investment Management sold 50 Travelers Companies shares in Q2 2016, an estimated $6K.
  • Parasol Investment Management first reported a position in Travelers Companies in Q4 2013 and held it in 10 quarters.
  • Parasol Investment Management's Travelers Companies position peaked at $23K in Q1 2015.
  • 971 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2016.

Based on Parasol Investment Management's 13F filing for Q2 2016, filed 14 Jul 2016.