YCG LLC’s Travelers Companies TRV Stock Holding History

YCG LLC’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
2013 Q4	–	Sell	-96	Closed	-$8K	–	91
2013 Q3	$8K	Hold	96	–	–	﹤0.01%	72
2013 Q2	$7K	Buy	+96	New	+$8.07K	﹤0.01%	70

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

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

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

YCG LLC's TRV Position: Q4 2013 in Review

YCG LLC sold out of Travelers Companies (TRV) in Q4 2013, closing a stake of 96 shares — an estimated $8K sold.

YCG LLC first reported a position in TRV in Q2 2013 and held it in 2 quarters. The position peaked at $8K in Q3 2013. 844 funds tracked by Wall St. Rank hold TRV as of Q4 2013.

YCG LLC reported no remaining Travelers Companies position as of Q4 2013 after selling out during the quarter.
YCG LLC sold 96 Travelers Companies shares in Q4 2013, an estimated $8K.
YCG LLC first reported a position in Travelers Companies in Q2 2013 and held it in 2 quarters.
YCG LLC's Travelers Companies position peaked at $8K in Q3 2013.
844 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2013.

Based on YCG LLC's 13F filing for Q4 2013, filed 18 Feb 2014.