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TradeWorx’s Travelers Companies TRV Stock Holding History

TradeWorx’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 		– Sell
-4,826
Closed -$454K – 372
2014
Q2 		$454K Buy
+4,826
New +$440K 0.37% 95
2014
Q1 		– Sell
-2,822
Closed -$256K – 546
2013
Q4 		$256K Buy
+2,822
New +$247K 0.11% 316

Other funds holding TRV

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
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
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
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

TradeWorx's TRV Position: Q3 2014 in Review

TradeWorx sold out of Travelers Companies (TRV) in Q3 2014, closing a stake of 4,826 shares — an estimated $454K sold.

TradeWorx first reported a position in TRV in Q4 2013 and held it in 2 quarters. The position peaked at $454K in Q2 2014. 851 funds tracked by Wall St. Rank hold TRV as of Q3 2014.

  • TradeWorx reported no remaining Travelers Companies position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 4,826 Travelers Companies shares in Q3 2014, an estimated $454K.
  • TradeWorx first reported a position in Travelers Companies in Q4 2013 and held it in 2 quarters.
  • TradeWorx's Travelers Companies position peaked at $454K in Q2 2014.
  • 851 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.