Payden & Rygel’s Travelers Companies TRV Stock Holding History

Payden & Rygel’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 Q1	–	Sell	-186	Closed	-$21K	–	208
2015 Q4	$21K	Buy	+186	New	+$20.7K	﹤0.01%	135

Other funds holding TRV

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Payden & Rygel's TRV Position: Q1 2016 in Review

Payden & Rygel sold out of Travelers Companies (TRV) in Q1 2016, closing a stake of 186 shares — an estimated $21K sold.

Payden & Rygel first reported a position in TRV in Q4 2015 and held it in 1 quarter. The position peaked at $21K in Q4 2015. 952 funds tracked by Wall St. Rank hold TRV as of Q1 2016.

Payden & Rygel reported no remaining Travelers Companies position as of Q1 2016 after selling out during the quarter.
Payden & Rygel sold 186 Travelers Companies shares in Q1 2016, an estimated $21K.
Payden & Rygel first reported a position in Travelers Companies in Q4 2015 and held it in 1 quarter.
Payden & Rygel's Travelers Companies position peaked at $21K in Q4 2015.
952 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2016.

Based on Payden & Rygel's 13F filing for Q1 2016, filed 6 May 2016.