River Global Investors’s Travelers Companies TRV Stock Holding History

River Global Investors’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	-1,700	Closed	-$202K	–	126
2016 Q2	$202K	Hold	1,700	–	–	0.09%	72
2016 Q1	$198K	Sell	1,700 -13,282	-89%	-$1.45M	0.13%	74
2015 Q4	$1.69M	Buy	+14,982	New	+$1.66M	1.15%	34
2015 Q2	$342K	Sell	3,542 -75	-2%	-$7.68K	0.43%	50
2015 Q1	$391K	Buy	3,617 +3,003	+489%	+$321K	0.15%	65
2014 Q4	$65K	Buy	+614	New	+$62K	0.02%	72

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

River Global Investors's TRV Position: Q3 2016 in Review

River Global Investors sold out of Travelers Companies (TRV) in Q3 2016, closing a stake of 1,700 shares — an estimated $202K sold.

River Global Investors first reported a position in TRV in Q4 2014 and held it in 6 quarters. The position peaked at $1.69M in Q4 2015. 965 funds tracked by Wall St. Rank hold TRV as of Q3 2016.

River Global Investors reported no remaining Travelers Companies position as of Q3 2016 after selling out during the quarter.
River Global Investors sold 1,700 Travelers Companies shares in Q3 2016, an estimated $202K.
River Global Investors first reported a position in Travelers Companies in Q4 2014 and held it in 6 quarters.
River Global Investors's Travelers Companies position peaked at $1.69M in Q4 2015.
965 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2016.

Based on River Global Investors's 13F filing for Q3 2016, filed 27 Mar 2017.