MassMutual Private Wealth & Trust’s Aegon NV 6.375% Perpetual Capital Securities Called for Redemption AEH.CL Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio AEH.CL Stock Details AEH.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$11.8K	Sell	450 -47,950	-99%	-$1.25M	﹤0.01%	497
2016 Q1	$1.23M	Sell	48,400 -2,175	-4%	-$55.3K	0.17%	152
2015 Q4	$1.3M	Buy	50,575 +4,275	+9%	+$109K	0.19%	134
2015 Q3	$1.18M	Buy	46,300 +1,125	+2%	+$28.5K	0.25%	109
2015 Q2	$1.15M	Sell	45,175 -13,100	-22%	-$333K	0.26%	99
2015 Q1	$1.48M	Buy	58,275 +400	+0.7%	+$10.2K	0.24%	111
2014 Q4	$1.48M	Buy	+57,875	New	+$1.47M	0.48%	58
2014 Q2	–	Sell	-39,425	Closed	-$1.01M	–	632
2014 Q1	$1.01M	Buy	39,425 +25,700	+187%	+$635K	0.59%	43
2013 Q4	$321K	Buy	+13,725	New	+$326K	0.3%	70

Other funds holding AEH.CL

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VCM

Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

MCM

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

AWM

Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

MassMutual Private Wealth & Trust's AEH.CL Position: Q2 2016 in Review

MassMutual Private Wealth & Trust reduced its Aegon NV 6.375% Perpetual Capital Securities Called for Redemption (AEH.CL) stake by 99% in Q2 2016, selling an estimated $1.25M and leaving 450 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

MassMutual Private Wealth & Trust first reported a position in AEH.CL in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.48M in Q1 2015. 13 funds tracked by Wall St. Rank hold AEH.CL as of Q2 2016.

MassMutual Private Wealth & Trust held 450 shares of Aegon NV 6.375% Perpetual Capital Securities Called for Redemption worth $11.8K as of Q2 2016.
MassMutual Private Wealth & Trust sold 47,950 Aegon NV 6.375% Perpetual Capital Securities Called for Redemption shares in Q2 2016, an estimated $1.25M.
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2016, its #497 holding.
MassMutual Private Wealth & Trust first reported a position in Aegon NV 6.375% Perpetual Capital Securities Called for Redemption in Q4 2013 and has held it in 9 quarters since.
MassMutual Private Wealth & Trust's Aegon NV 6.375% Perpetual Capital Securities Called for Redemption position peaked at $1.48M in Q1 2015.
13 funds tracked by Wall St. Rank held Aegon NV 6.375% Perpetual Capital Securities Called for Redemption as of Q2 2016.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.