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

Zions 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 Q4	$91K	Buy	862 +242	+39%	+$24.4K	0.13%	64
2014 Q3	$58K	Sell	620 -132	-18%	-$12.3K	0.08%	76
2014 Q2	$71K	Sell	752 -100	-12%	-$9.12K	0.1%	72
2014 Q1	$73K	Hold	852	–	–	0.1%	72
2013 Q4	$77K	Buy	852 +205	+32%	+$17.9K	0.11%	70
2013 Q3	$55K	Buy	647 +115	+22%	+$9.51K	0.08%	81
2013 Q2	$43K	Buy	+532	New	+$44.7K	0.06%	95

Other funds holding TRV

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 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 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Zions Trust National Association's TRV Position: Q4 2014 in Review

Zions Trust National Association increased its Travelers Companies (TRV) stake by 39% in Q4 2014, buying an estimated $24.4K and bringing the position to 862 shares worth $91K. The position accounts for 0.13% of the portfolio, ranked #64.

Zions Trust National Association first reported a position in TRV in Q2 2013 and has held it in 7 quarters since. 929 funds tracked by Wall St. Rank hold TRV as of Q4 2014.

Zions Trust National Association held 862 shares of Travelers Companies worth $91K as of Q4 2014.
Zions Trust National Association bought 242 Travelers Companies shares in Q4 2014, an estimated $24.4K.
Travelers Companies made up 0.13% of Zions Trust National Association's portfolio in Q4 2014, its #64 holding.
Zions Trust National Association first reported a position in Travelers Companies in Q2 2013 and has held it in 7 quarters since.
929 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.