PNAA
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Pictet North America Advisors’s Travelers Companies TRV Stock Holding History

Pictet North America 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
2016
Q3 		– Sell
-2,873
Closed -$342K – 112
2016
Q2 		$342K Buy
+2,873
New +$325K 0.08% 88

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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Pictet North America Advisors's TRV Position: Q3 2016 in Review

Pictet North America Advisors sold out of Travelers Companies (TRV) in Q3 2016, closing a stake of 2,873 shares — an estimated $342K sold.

Pictet North America Advisors first reported a position in TRV in Q2 2016 and held it in 1 quarter. The position peaked at $342K in Q2 2016. 966 funds tracked by Wall St. Rank hold TRV as of Q3 2016.

  • Pictet North America Advisors reported no remaining Travelers Companies position as of Q3 2016 after selling out during the quarter.
  • Pictet North America Advisors sold 2,873 Travelers Companies shares in Q3 2016, an estimated $342K.
  • Pictet North America Advisors first reported a position in Travelers Companies in Q2 2016 and held it in 1 quarter.
  • Pictet North America Advisors's Travelers Companies position peaked at $342K in Q2 2016.
  • 966 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2016.

Based on Pictet North America Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.