SEI Trust Company’s Travelers Companies TRV Stock Holding History

SEI Trust 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
2014 Q3	$6.17M	Sell	65,705 -2,321	-3%	-$216K	0.06%	360
2014 Q2	$6.4M	Buy	68,026 +4,381	+7%	+$400K	0.06%	357
2014 Q1	$5.42M	Sell	63,645 -37,072	-37%	-$3.12M	0.05%	380
2013 Q4	$9.12M	Buy	100,717 +10,650	+12%	+$931K	0.09%	257
2013 Q3	$7.63M	Buy	90,067 +7,221	+9%	+$597K	0.08%	271
2013 Q2	$6.62M	Buy	+82,846	New	+$6.96M	0.08%	280

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

SEI Trust Company's TRV Position: Q3 2014 in Review

SEI Trust Company reduced its Travelers Companies (TRV) stake by 3.4% in Q3 2014, selling an estimated $216K and leaving 65,705 shares worth $6.17M. The position accounts for 0.06% of the portfolio, ranked #360.

SEI Trust Company first reported a position in TRV in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.12M in Q4 2013. 851 funds tracked by Wall St. Rank hold TRV as of Q3 2014.

SEI Trust Company held 65,705 shares of Travelers Companies worth $6.17M as of Q3 2014.
SEI Trust Company sold 2,321 Travelers Companies shares in Q3 2014, an estimated $216K.
Travelers Companies made up 0.06% of SEI Trust Company's portfolio in Q3 2014, its #360 holding.
SEI Trust Company first reported a position in Travelers Companies in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Travelers Companies position peaked at $9.12M in Q4 2013.
851 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.