Pineno Levin & Ford Asset Management’s Travelers Companies TRV Stock Holding History

Pineno Levin & Ford 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
2015 Q2	–	Sell	-2,459	Closed	-$266K	–	108
2015 Q1	$266K	Hold	2,459	–	–	0.14%	97
2014 Q4	$260K	Sell	2,459 -404	-14%	-$40.8K	0.15%	81
2014 Q3	$269K	Hold	2,863	–	–	0.15%	74
2014 Q2	$269K	Buy	2,863 +200	+8%	+$18.2K	0.15%	76
2014 Q1	$227K	Hold	2,663	–	–	0.14%	82
2013 Q4	$241K	Hold	2,663	–	–	0.15%	76
2013 Q3	$226K	Hold	2,663	–	–	0.15%	67
2013 Q2	$213K	Buy	+2,663	New	+$224K	0.15%	68

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pineno Levin & Ford Asset Management's TRV Position: Q2 2015 in Review

Pineno Levin & Ford Asset Management sold out of Travelers Companies (TRV) in Q2 2015, closing a stake of 2,459 shares — an estimated $266K sold.

Pineno Levin & Ford Asset Management first reported a position in TRV in Q2 2013 and held it in 8 quarters. The position peaked at $269K in Q3 2014. 952 funds tracked by Wall St. Rank hold TRV as of Q2 2015.

Pineno Levin & Ford Asset Management reported no remaining Travelers Companies position as of Q2 2015 after selling out during the quarter.
Pineno Levin & Ford Asset Management sold 2,459 Travelers Companies shares in Q2 2015, an estimated $266K.
Pineno Levin & Ford Asset Management first reported a position in Travelers Companies in Q2 2013 and held it in 8 quarters.
Pineno Levin & Ford Asset Management's Travelers Companies position peaked at $269K in Q3 2014.
952 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2015.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.