Shinko Asset Management Company’s Travelers Companies TRV Stock Holding History

Shinko Asset Management 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 Q3	$86K	Hold	755	–	–	﹤0.01%	430
2016 Q2	$90K	Sell	755 -41	-5%	-$4.64K	﹤0.01%	422
2016 Q1	$93K	Sell	796 -99	-11%	-$10.8K	﹤0.01%	410
2015 Q4	$101K	Hold	895	–	–	﹤0.01%	414
2015 Q3	$89K	Sell	895 -46	-5%	-$4.7K	﹤0.01%	423
2015 Q2	$91K	Sell	941 -89	-9%	-$9.11K	﹤0.01%	357
2015 Q1	$111K	Sell	1,030 -144	-12%	-$15.4K	﹤0.01%	262
2014 Q4	$124K	Sell	1,174 -200	-15%	-$20.2K	﹤0.01%	262
2014 Q3	$129K	Sell	1,374 -100	-7%	-$9.32K	﹤0.01%	272
2014 Q2	$139K	Hold	1,474	–	–	﹤0.01%	273
2014 Q1	$125K	Sell	1,474 -226	-13%	-$19K	﹤0.01%	278
2013 Q4	$154K	Sell	1,700 -100	-6%	-$8.74K	﹤0.01%	254
2013 Q3	$153K	Sell	1,800 -400	-18%	-$33.1K	﹤0.01%	246
2013 Q2	$176K	Buy	+2,200	New	+$185K	﹤0.01%	233

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

Shinko Asset Management Company's TRV Position: Q3 2016 in Review

Shinko Asset Management Company held its Travelers Companies (TRV) position steady in Q3 2016 at 755 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

Shinko Asset Management Company first reported a position in TRV in Q2 2013 and has held it in 14 quarters since. The position peaked at $176K in Q2 2013. 966 funds tracked by Wall St. Rank hold TRV as of Q3 2016.

Shinko Asset Management Company held 755 shares of Travelers Companies worth $86K as of Q3 2016.
Shinko Asset Management Company left its Travelers Companies share count unchanged in Q3 2016.
Travelers Companies made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #430 holding.
Shinko Asset Management Company first reported a position in Travelers Companies in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Travelers Companies position peaked at $176K in Q2 2013.
966 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.