Whitnell & Co’s Travelers Companies TRV Stock Holding History

Whitnell & Co’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 Q2	–	Sell	-60	Closed	-$6K	–	264
2015 Q1	$6K	Sell	60 -1,000	-94%	-$107K	﹤0.01%	237
2014 Q4	$112K	Hold	1,060	–	–	0.04%	158
2014 Q3	$100K	Hold	1,060	–	–	0.04%	163
2014 Q2	$100K	Sell	1,060 -115	-10%	-$10.5K	0.05%	160
2014 Q1	$100K	Hold	1,175	–	–	0.05%	157
2013 Q4	$106K	Hold	1,175	–	–	0.05%	151
2013 Q3	$100K	Hold	1,175	–	–	0.05%	155
2013 Q2	$94K	Buy	+1,175	New	+$98.8K	0.05%	155

Other funds holding TRV

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Whitnell & Co's TRV Position: Q2 2015 in Review

Whitnell & Co sold out of Travelers Companies (TRV) in Q2 2015, closing a stake of 60 shares — an estimated $6K sold.

Whitnell & Co first reported a position in TRV in Q2 2013 and held it in 8 quarters. The position peaked at $112K in Q4 2014. 952 funds tracked by Wall St. Rank hold TRV as of Q2 2015.

Whitnell & Co reported no remaining Travelers Companies position as of Q2 2015 after selling out during the quarter.
Whitnell & Co sold 60 Travelers Companies shares in Q2 2015, an estimated $6K.
Whitnell & Co first reported a position in Travelers Companies in Q2 2013 and held it in 8 quarters.
Whitnell & Co's Travelers Companies position peaked at $112K in Q4 2014.
952 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2015.

Based on Whitnell & Co's 13F filing for Q2 2015, filed 10 Aug 2015.