TC
VRN

Travelers Companies’s Veren VRN Stock Holding History

Travelers Companies’s Portfolio VRN Stock Details VRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-36,857
Closed -$1.59M – 45
2014
Q2 		$1.59M Hold
36,857
– – 0.34% 30
2014
Q1 		$1.36M Buy
+36,857
New +$1.19M 0.33% 31

Other funds holding VRN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Travelers Companies's VRN Position: Q3 2014 in Review

Travelers Companies sold out of Veren (VRN) in Q3 2014, closing a stake of 36,857 shares — an estimated $1.59M sold.

Travelers Companies first reported a position in VRN in Q1 2014 and held it in 2 quarters. The position peaked at $1.59M in Q2 2014. 163 funds tracked by Wall St. Rank hold VRN as of Q3 2014.

  • Travelers Companies reported no remaining Veren position as of Q3 2014 after selling out during the quarter.
  • Travelers Companies sold 36,857 Veren shares in Q3 2014, an estimated $1.59M.
  • Travelers Companies first reported a position in Veren in Q1 2014 and held it in 2 quarters.
  • Travelers Companies's Veren position peaked at $1.59M in Q2 2014.
  • 163 funds tracked by Wall St. Rank held Veren as of Q3 2014.

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