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SII Investments’s Travelers Companies TRV Stock Holding History

SII Investments’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
Q3 		– Sell
-3,559
Closed -$343K – 584
2015
Q2 		$343K Buy
3,559
+70
+2% +$7.17K 0.04% 357
2015
Q1 		$379K Buy
3,489
+396
+13% +$42.3K 0.05% 342
2014
Q4 		$328K Buy
+3,093
New +$312K 0.04% 348

Other funds holding TRV

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SII Investments's TRV Position: Q3 2015 in Review

SII Investments sold out of Travelers Companies (TRV) in Q3 2015, closing a stake of 3,559 shares — an estimated $343K sold.

SII Investments first reported a position in TRV in Q4 2014 and held it in 3 quarters. The position peaked at $379K in Q1 2015. 914 funds tracked by Wall St. Rank hold TRV as of Q3 2015.

  • SII Investments reported no remaining Travelers Companies position as of Q3 2015 after selling out during the quarter.
  • SII Investments sold 3,559 Travelers Companies shares in Q3 2015, an estimated $343K.
  • SII Investments first reported a position in Travelers Companies in Q4 2014 and held it in 3 quarters.
  • SII Investments's Travelers Companies position peaked at $379K in Q1 2015.
  • 914 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2015.

Based on SII Investments's 13F filing for Q3 2015, filed 12 Nov 2015.