WT
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Wilmington Trust’s Travelers Companies TRV Stock Holding History

Wilmington Trust’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 		$16M Sell
169,693
-684
-0.4% -$62.4K 0.27% 71
2014
Q1 		$14.5M Sell
170,377
-5,579
-3% -$469K 0.25% 72
2013
Q4 		$15.9M Sell
175,956
-16,604
-9% -$1.45M 0.27% 69
2013
Q3 		$16.3M Sell
192,560
-1,319
-0.7% -$109K 0.29% 64
2013
Q2 		$15.5M Buy
+193,879
New +$16.3M 0.31% 64

Other funds holding TRV

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wilmington Trust's TRV Position: Q2 2014 in Review

Wilmington Trust reduced its Travelers Companies (TRV) stake by 0.4% in Q2 2014, selling an estimated $62.4K and leaving 169,693 shares worth $16M. The position accounts for 0.27% of the portfolio, ranked #71.

Wilmington Trust first reported a position in TRV in Q2 2013 and has held it in 5 quarters since. The position peaked at $16.3M in Q3 2013. 847 funds tracked by Wall St. Rank hold TRV as of Q2 2014.

  • Wilmington Trust held 169,693 shares of Travelers Companies worth $16M as of Q2 2014.
  • Wilmington Trust sold 684 Travelers Companies shares in Q2 2014, an estimated $62.4K.
  • Travelers Companies made up 0.27% of Wilmington Trust's portfolio in Q2 2014, its #71 holding.
  • Wilmington Trust first reported a position in Travelers Companies in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Travelers Companies position peaked at $16.3M in Q3 2013.
  • 847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2014.

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