MassMutual Private Wealth & Trust’s Allstate Corporation Depositary Shares ALL.PRE.CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$3.22M	Buy	112,875 +17,575	+18%	+$491K	0.41%	72
2016 Q1	$2.62M	Buy	95,300 +15,450	+19%	+$425K	0.35%	73
2015 Q4	$2.22M	Buy	79,850 +65,600	+460%	+$1.79M	0.32%	85
2015 Q3	$365K	Buy	14,250 +7,650	+116%	+$203K	0.08%	215
2015 Q2	$171K	Sell	6,600 -29,375	-82%	-$790K	0.04%	274
2015 Q1	$980K	Buy	35,975 +11,375	+46%	+$308K	0.16%	149
2014 Q4	$648K	Buy	24,600 +10,350	+73%	+$272K	0.21%	126
2014 Q3	$365K	Buy	14,250 +7,650	+116%	+$198K	0.07%	213
2014 Q2	$171K	Buy	+6,600	New	+$171K	0.07%	172

Other funds holding ALL.PRE.CL

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

PPA

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

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 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

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

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

MassMutual Private Wealth & Trust increased its Allstate Corporation Depositary Shares (ALL.PRE.CL) stake by 18% in Q2 2016, buying an estimated $491K and bringing the position to 112,875 shares worth $3.22M. The position accounts for 0.41% of the portfolio, ranked #72.

MassMutual Private Wealth & Trust first reported a position in ALL.PRE.CL in Q2 2014 and has held it in 9 quarters since. 10 funds tracked by Wall St. Rank hold ALL.PRE.CL as of Q2 2016.

MassMutual Private Wealth & Trust held 112,875 shares of Allstate Corporation Depositary Shares worth $3.22M as of Q2 2016.
MassMutual Private Wealth & Trust bought 17,575 Allstate Corporation Depositary Shares shares in Q2 2016, an estimated $491K.
Allstate Corporation Depositary Shares made up 0.41% of MassMutual Private Wealth & Trust's portfolio in Q2 2016, its #72 holding.
MassMutual Private Wealth & Trust first reported a position in Allstate Corporation Depositary Shares in Q2 2014 and has held it in 9 quarters since.
10 funds tracked by Wall St. Rank held Allstate Corporation Depositary Shares as of Q2 2016.

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