Semper Trust’s Travelers Companies TRV Stock Holding History

Semper Trust’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	$1.12M	Buy	+9,900	New	+$1.1M	1.55%	13
2015 Q2	$1.9M	Buy	19,685 +575	+3%	+$58.9K	0.89%	47
2015 Q1	$2.07M	Sell	19,110 -1,325	-6%	-$142K	0.9%	42
2014 Q4	$2.16M	Buy	20,435 +3,060	+18%	+$309K	0.87%	50
2014 Q3	$1.63M	Sell	17,375 -4,135	-19%	-$386K	0.8%	55
2014 Q2	$2.02M	Buy	21,510 +350	+2%	+$31.9K	0.79%	55
2014 Q1	$1.8M	Buy	21,160 +860	+4%	+$72.3K	0.73%	61
2013 Q4	$1.84M	Buy	20,300 +15,600	+332%	+$1.36M	0.76%	56
2013 Q3	$398K	Buy	4,700 +1,300	+38%	+$107K	0.18%	123
2013 Q2	$272K	Buy	+3,400	New	+$286K	0.16%	128

Other funds holding TRV

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Semper Trust's TRV Position: Q4 2015 in Review

Semper Trust opened a new position in Travelers Companies (TRV) in Q4 2015: 9,900 shares worth $1.12M. The stake represents 1.55% of the portfolio and ranks #13 among its holdings. This is a return to the name: Semper Trust previously reported a position in TRV as recently as Q2 2015.

Semper Trust first reported a position in TRV in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.16M in Q4 2014. 953 funds tracked by Wall St. Rank hold TRV as of Q4 2015.

Semper Trust held 9,900 shares of Travelers Companies worth $1.12M as of Q4 2015.
Travelers Companies was a new Semper Trust position in Q4 2015.
Travelers Companies made up 1.55% of Semper Trust's portfolio in Q4 2015, its #13 holding.
Semper Trust first reported a position in Travelers Companies in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Travelers Companies position peaked at $2.16M in Q4 2014.
953 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.