Placemark Investments’s Travelers Companies TRV Stock Holding History

Placemark Investments’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
2014 Q4	$14.8M	Buy	139,917 +6,677	+5%	+$674K	0.26%	88
2014 Q3	$12.5M	Buy	133,240 +2,789	+2%	+$260K	0.23%	97
2014 Q2	$12.3M	Buy	130,451 +13,213	+11%	+$1.21M	0.22%	97
2014 Q1	$9.97M	Sell	117,238 -9,127	-7%	-$767K	0.19%	116
2013 Q4	$11.4M	Buy	126,365 +12,622	+11%	+$1.1M	0.19%	123
2013 Q3	$9.64M	Buy	113,743 +7,722	+7%	+$638K	0.18%	135
2013 Q2	$8.47M	Buy	+106,021	New	+$8.91M	0.18%	143

Other funds holding TRV

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Placemark Investments's TRV Position: Q4 2014 in Review

Placemark Investments increased its Travelers Companies (TRV) stake by 5% in Q4 2014, buying an estimated $674K and bringing the position to 139,917 shares worth $14.8M. The position accounts for 0.26% of the portfolio, ranked #88.

Placemark Investments first reported a position in TRV in Q2 2013 and has held it in 7 quarters since. 928 funds tracked by Wall St. Rank hold TRV as of Q4 2014.

Placemark Investments held 139,917 shares of Travelers Companies worth $14.8M as of Q4 2014.
Placemark Investments bought 6,677 Travelers Companies shares in Q4 2014, an estimated $674K.
Travelers Companies made up 0.26% of Placemark Investments's portfolio in Q4 2014, its #88 holding.
Placemark Investments first reported a position in Travelers Companies in Q2 2013 and has held it in 7 quarters since.
928 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.