MassMutual Private Wealth & Trust’s Advisory Board Co ABCO Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio ABCO Stock Details ABCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-65	Closed	-$3.35K	–	1106
2017 Q2	$3.35K	Hold	65	–	–	﹤0.01%	866
2017 Q1	$3.04K	Hold	65	–	–	﹤0.01%	848
2016 Q4	$2.16K	Buy	+65	New	+$2.4K	﹤0.01%	581
2016 Q2	$2.48K	Sell	70 -7,181	-99%	-$236K	﹤0.01%	609
2016 Q1	$234K	Buy	7,251 +3,385	+88%	+$126K	0.03%	275
2015 Q4	$192K	Buy	+3,866	New	+$188K	0.03%	282
2015 Q2	–	Sell	-3,576	Closed	-$191K	–	857
2015 Q1	$191K	Buy	+3,576	New	+$182K	0.03%	280

Other funds holding ABCO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

MassMutual Private Wealth & Trust's ABCO Position: Q3 2017 in Review

MassMutual Private Wealth & Trust sold out of Advisory Board Co (ABCO) in Q3 2017, closing a stake of 65 shares — an estimated $3.35K sold.

MassMutual Private Wealth & Trust first reported a position in ABCO in Q1 2015 and held it in 7 quarters. The position peaked at $234K in Q1 2016. 177 funds tracked by Wall St. Rank hold ABCO as of Q3 2017.

MassMutual Private Wealth & Trust reported no remaining Advisory Board Co position as of Q3 2017 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 65 Advisory Board Co shares in Q3 2017, an estimated $3.35K.
MassMutual Private Wealth & Trust first reported a position in Advisory Board Co in Q1 2015 and held it in 7 quarters.
MassMutual Private Wealth & Trust's Advisory Board Co position peaked at $234K in Q1 2016.
177 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2017.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2017, filed 13 Feb 2018.