Virtu KCG Holdings’s Travelers Companies TRV Stock Holding History

Virtu KCG Holdings’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 Q4	–	Sell	-5,400	Closed	-$537K	–	3939
2015 Q3	$537K	Buy	5,400 +2,700	+100%	+$276K	0.01%	1451
2015 Q2	$261K	Sell	2,700 -800	-23%	-$81.9K	﹤0.01%	2254
2015 Q1	$378K	Sell	3,500 -5,400	-61%	-$577K	0.01%	1657
2014 Q4	$942K	Sell	8,900 -7,700	-46%	-$777K	0.02%	1000
2014 Q3	$1.56M	Sell	16,600 -6,600	-28%	-$615K	0.03%	631
2014 Q2	$2.18M	Sell	23,200 -40,800	-64%	-$3.72M	0.03%	489
2014 Q1	$5.45M	Buy	64,000 +37,000	+137%	+$3.11M	0.07%	236
2013 Q4	$2.44M	Sell	27,000 -10,700	-28%	-$935K	0.03%	531
2013 Q3	$3.2M	Buy	+37,700	New	+$3.12M	0.04%	379

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Virtu KCG Holdings's TRV Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Travelers Companies (TRV) stake by 52% in Q2 2017, selling an estimated $264K and leaving 1,990 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #1888.

Virtu KCG Holdings first reported a position in TRV in Q3 2013 and has held it in 15 quarters since. The position peaked at $5.24M in Q3 2015. 1,021 funds tracked by Wall St. Rank hold TRV as of Q2 2017.

Virtu KCG Holdings held 1,990 shares of Travelers Companies worth $252K as of Q2 2017.
Virtu KCG Holdings sold 2,146 Travelers Companies shares in Q2 2017, an estimated $264K.
Travelers Companies made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1888 holding.
Virtu KCG Holdings first reported a position in Travelers Companies in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Travelers Companies position peaked at $5.24M in Q3 2015.
1,021 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.