TC
GRP.U

Travelers Companies’s Granite Real Estate Investment Trust GRP.U Stock Holding History

Travelers Companies’s Portfolio GRP.U Stock Details GRP.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14,700
Closed -$581K – 40
2014
Q2 		$581K Hold
14,700
– – 0.12% 34
2014
Q1 		$598K Hold
14,700
– – 0.14% 33
2013
Q4 		$568K Sell
14,700
-10,000
-40% -$345K 0.14% 30
2013
Q3 		$913K Buy
24,700
+5,400
+28% +$187K 0.24% 28
2013
Q2 		$699K Buy
+19,300
New +$724K 0.18% 28

Other funds holding GRP.U

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Travelers Companies's GRP.U Position: Q3 2014 in Review

Travelers Companies sold out of Granite Real Estate Investment Trust (GRP.U) in Q3 2014, closing a stake of 14,700 shares — an estimated $581K sold.

Travelers Companies first reported a position in GRP.U in Q2 2013 and held it in 5 quarters. The position peaked at $913K in Q3 2013. 74 funds tracked by Wall St. Rank hold GRP.U as of Q3 2014.

  • Travelers Companies reported no remaining Granite Real Estate Investment Trust position as of Q3 2014 after selling out during the quarter.
  • Travelers Companies sold 14,700 Granite Real Estate Investment Trust shares in Q3 2014, an estimated $581K.
  • Travelers Companies first reported a position in Granite Real Estate Investment Trust in Q2 2013 and held it in 5 quarters.
  • Travelers Companies's Granite Real Estate Investment Trust position peaked at $913K in Q3 2013.
  • 74 funds tracked by Wall St. Rank held Granite Real Estate Investment Trust as of Q3 2014.

Based on Travelers Companies's 13F filing for Q3 2014, filed 13 Nov 2014.