QS Batterymarch Financial Management’s Travelers Companies TRV Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$17.6M	Hold	187,088	–	–	0.46%	49
2014 Q2	$17.6M	Sell	187,088 -31,781	-15%	-$2.9M	0.45%	51
2014 Q1	$18.6M	Buy	218,869 +15,717	+8%	+$1.32M	0.38%	60
2013 Q4	$18.4M	Sell	203,152 -5,500	-3%	-$481K	0.39%	60
2013 Q3	$17.7M	Sell	208,652 -1,100	-0.5%	-$90.9K	0.38%	54
2013 Q2	$16.8M	Buy	+209,752	New	+$17.6M	0.32%	75

Other funds holding TRV

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

QS Batterymarch Financial Management's TRV Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Travelers Companies (TRV) position steady in Q3 2014 at 187,088 shares worth $17.6M. The position accounts for 0.46% of the portfolio, ranked #49.

QS Batterymarch Financial Management first reported a position in TRV in Q2 2013 and has held it in 6 quarters since. The position peaked at $18.6M in Q1 2014. 850 funds tracked by Wall St. Rank hold TRV as of Q3 2014.

QS Batterymarch Financial Management held 187,088 shares of Travelers Companies worth $17.6M as of Q3 2014.
QS Batterymarch Financial Management left its Travelers Companies share count unchanged in Q3 2014.
Travelers Companies made up 0.46% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #49 holding.
QS Batterymarch Financial Management first reported a position in Travelers Companies in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Travelers Companies position peaked at $18.6M in Q1 2014.
850 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.