PartnerRe Asset Management’s Travelers Companies TRV Stock Holding History

PartnerRe Asset 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	-1,985	Closed	-$232K	–	374
2016 Q1	$232K	Sell	1,985 -100	-5%	-$10.9K	0.12%	130
2015 Q4	$235K	Sell	2,085 -3,547	-63%	-$394K	0.12%	134
2015 Q3	$561K	Sell	5,632 -125	-2%	-$12.8K	0.1%	152
2015 Q2	$556K	Sell	5,757 -1,052	-15%	-$108K	0.1%	163
2015 Q1	$736K	Sell	6,809 -249	-4%	-$26.6K	0.12%	145
2014 Q4	$747K	Buy	7,058 +853	+14%	+$86.1K	0.12%	140
2014 Q3	$583K	Sell	6,205 -1,183	-16%	-$110K	0.11%	153
2014 Q2	$695K	Sell	7,388 -1,127	-13%	-$103K	0.12%	155
2014 Q1	$725K	Sell	8,515 -249	-3%	-$20.9K	0.12%	160
2013 Q4	$793K	Sell	8,764 -755	-8%	-$66K	0.14%	144
2013 Q3	$807K	Sell	9,519 -1,342	-12%	-$111K	0.14%	137
2013 Q2	$868K	Buy	+10,861	New	+$913K	0.14%	133

Other funds holding TRV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

PartnerRe Asset Management's TRV Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Travelers Companies (TRV) in Q2 2016, closing a stake of 1,985 shares — an estimated $232K sold.

PartnerRe Asset Management first reported a position in TRV in Q2 2013 and held it in 12 quarters. The position peaked at $868K in Q2 2013. 971 funds tracked by Wall St. Rank hold TRV as of Q2 2016.

PartnerRe Asset Management reported no remaining Travelers Companies position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,985 Travelers Companies shares in Q2 2016, an estimated $232K.
PartnerRe Asset Management first reported a position in Travelers Companies in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Travelers Companies position peaked at $868K in Q2 2013.
971 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2016.

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