WRF
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Waddell & Reed Financial’s Travelers Companies TRV Stock Holding History

Waddell & Reed Financial’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
-412,000
Closed -$38.8M – 555
2014
Q2 		$38.8M Buy
412,000
+18,000
+5% +$1.64M 0.06% 270
2014
Q1 		$33.5M Buy
394,000
+2,200
+0.6% +$185K 0.05% 275
2013
Q4 		$35.5M Buy
391,800
+12,600
+3% +$1.1M 0.06% 266
2013
Q3 		$32.1M Buy
379,200
+28,600
+8% +$2.36M 0.06% 262
2013
Q2 		$28M Buy
+350,600
New +$29.5M 0.06% 259

Other funds holding TRV

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Waddell & Reed Financial's TRV Position: Q3 2014 in Review

Waddell & Reed Financial sold out of Travelers Companies (TRV) in Q3 2014, closing a stake of 412,000 shares — an estimated $38.8M sold.

Waddell & Reed Financial first reported a position in TRV in Q2 2013 and held it in 5 quarters. The position peaked at $38.8M in Q2 2014. 852 funds tracked by Wall St. Rank hold TRV as of Q3 2014.

  • Waddell & Reed Financial reported no remaining Travelers Companies position as of Q3 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 412,000 Travelers Companies shares in Q3 2014, an estimated $38.8M.
  • Waddell & Reed Financial first reported a position in Travelers Companies in Q2 2013 and held it in 5 quarters.
  • Waddell & Reed Financial's Travelers Companies position peaked at $38.8M in Q2 2014.
  • 852 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2014.

Based on Waddell & Reed Financial's 13F filing for Q3 2014, filed 14 Nov 2014.