Russell Frank Company’s Travelers Companies TRV Stock Holding History

Russell Frank Company’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 Q1	$47.4M	Sell	405,725 -176,180	-30%	-$19.2M	0.08%	265
2015 Q4	$66.5M	Buy	581,905 +59,390	+11%	+$6.6M	0.12%	201
2015 Q3	$52M	Buy	522,515 +18,123	+4%	+$1.85M	0.1%	226
2015 Q2	$48.8M	Sell	504,392 -80,155	-14%	-$8.21M	0.08%	282
2015 Q1	$63.2M	Buy	584,547 +24,277	+4%	+$2.59M	0.12%	213
2014 Q4	$59.9M	Buy	560,270 +348,292	+164%	+$35.2M	0.1%	225
2014 Q3	$19.9M	Sell	211,978 -134,693	-39%	-$12.6M	0.04%	556
2014 Q2	$32.6M	Sell	346,671 -398,448	-53%	-$36.3M	0.06%	373
2014 Q1	$63.4M	Buy	745,119 +16,009	+2%	+$1.35M	0.11%	210
2013 Q4	$60.2M	Sell	729,110 -48,440	-6%	-$4.23M	0.11%	215
2013 Q3	$65.9M	Sell	777,550 -36,449	-4%	-$3.01M	0.12%	201
2013 Q2	$65.1M	Buy	+813,999	New	+$68.4M	0.12%	208

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

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

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

ClearBridge Investments

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments

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