Retirement Design & Management’s Travelers Companies TRV Stock Holding History

Retirement Design & 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
2016 Q3	–	Sell	-32,847	Closed	-$3.91M	–	59
2016 Q2	$3.91M	Sell	32,847 -299	-0.9%	-$33.8K	2.45%	12
2016 Q1	$3.87M	Sell	33,146 -872	-3%	-$95.2K	2.76%	12
2015 Q4	$3.84M	Sell	34,018 -1,506	-4%	-$167K	2.14%	16
2015 Q3	$3.54M	Buy	+35,524	New	+$3.63M	3.66%	9
2015 Q2	–	Sell	-39,889	Closed	-$4.08M	–	9
2015 Q1	$4.31M	Sell	39,889 -1,896	-5%	-$203K	3.75%	5
2014 Q4	$4.42M	Buy	+41,785	New	+$4.22M	3.35%	5

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Retirement Design & Management's TRV Position: Q3 2016 in Review

Retirement Design & Management sold out of Travelers Companies (TRV) in Q3 2016, closing a stake of 32,847 shares — an estimated $3.91M sold.

Retirement Design & Management first reported a position in TRV in Q4 2014 and held it in 6 quarters. The position peaked at $4.42M in Q4 2014. 965 funds tracked by Wall St. Rank hold TRV as of Q3 2016.

Retirement Design & Management reported no remaining Travelers Companies position as of Q3 2016 after selling out during the quarter.
Retirement Design & Management sold 32,847 Travelers Companies shares in Q3 2016, an estimated $3.91M.
Retirement Design & Management first reported a position in Travelers Companies in Q4 2014 and held it in 6 quarters.
Retirement Design & Management's Travelers Companies position peaked at $4.42M in Q4 2014.
965 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.