TradeLink Capital’s Travelers Companies TRV Stock Holding History

TradeLink Capital’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 Q1	–	Sell	-4,000	Closed	-$423K	–	328
2014 Q4	$423K	Buy	+4,000	New	+$404K	0.56%	12
2014 Q3	–	Sell	-600	Closed	-$56K	–	354
2014 Q2	$56K	Buy	+600	New	+$54.7K	0.05%	262
2013 Q3	–	Sell	-7,100	Closed	-$567K	–	397
2013 Q2	$567K	Buy	+7,100	New	+$597K	0.18%	96

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TradeLink Capital's TRV Position: Q1 2015 in Review

TradeLink Capital sold out of Travelers Companies (TRV) in Q1 2015, closing a stake of 4,000 shares — an estimated $423K sold.

TradeLink Capital first reported a position in TRV in Q2 2013 and held it in 3 quarters. The position peaked at $567K in Q2 2013. 942 funds tracked by Wall St. Rank hold TRV as of Q1 2015.

TradeLink Capital reported no remaining Travelers Companies position as of Q1 2015 after selling out during the quarter.
TradeLink Capital sold 4,000 Travelers Companies shares in Q1 2015, an estimated $423K.
TradeLink Capital first reported a position in Travelers Companies in Q2 2013 and held it in 3 quarters.
TradeLink Capital's Travelers Companies position peaked at $567K in Q2 2013.
942 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.