Wilmington Trust National Association’s Travelers Companies TRV Stock Holding History

Wilmington Trust National Association’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 Q2	$6.17M	Buy	65,545 +85	+0.1%	+$7.75K	0.21%	107
2014 Q1	$5.57M	Buy	65,460 +2,343	+4%	+$197K	0.2%	110
2013 Q4	$5.71M	Sell	63,117 -14,420	-19%	-$1.26M	0.21%	111
2013 Q3	$6.57M	Buy	77,537 +6,244	+9%	+$516K	0.26%	92
2013 Q2	$5.7M	Buy	+71,293	New	+$5.99M	0.25%	90

Other funds holding TRV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wilmington Trust National Association's TRV Position: Q2 2014 in Review

Wilmington Trust National Association increased its Travelers Companies (TRV) stake by 0.13% in Q2 2014, buying an estimated $7.75K and bringing the position to 65,545 shares worth $6.17M. The position accounts for 0.21% of the portfolio, ranked #107.

Wilmington Trust National Association first reported a position in TRV in Q2 2013 and has held it in 5 quarters since. The position peaked at $6.57M in Q3 2013. 846 funds tracked by Wall St. Rank hold TRV as of Q2 2014.

Wilmington Trust National Association held 65,545 shares of Travelers Companies worth $6.17M as of Q2 2014.
Wilmington Trust National Association bought 85 Travelers Companies shares in Q2 2014, an estimated $7.75K.
Travelers Companies made up 0.21% of Wilmington Trust National Association's portfolio in Q2 2014, its #107 holding.
Wilmington Trust National Association first reported a position in Travelers Companies in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Travelers Companies position peaked at $6.57M in Q3 2013.
846 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.