RCM
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Rotella Capital Management’s Travelers Companies TRV Stock Holding History

Rotella Capital 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
Q4 		– Sell
-2,137
Closed -$213K – 574
2015
Q3 		$213K Sell
2,137
-137
-6% -$14K 0.07% 315
2015
Q2 		$220K Sell
2,274
-2,273
-50% -$233K 0.18% 144
2015
Q1 		$492K Buy
+4,547
New +$486K 0.41% 36
2014
Q3 		– Sell
-4,621
Closed -$435K – 397
2014
Q2 		$435K Sell
4,621
-3,203
-41% -$292K 0.37% 56
2014
Q1 		$666K Buy
+7,824
New +$658K 0.81% 25
2013
Q4 		– Sell
-4,825
Closed -$409K – 143
2013
Q3 		$409K Buy
+4,825
New +$399K 0.76% 45

Other funds holding TRV

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Massachusetts Financial Services
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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return