MassMutual Private Wealth & Trust’s Axis Capital Holdings Ltd AXS.PRC.CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,800	Closed	-$100K	–	961
2016 Q1	$98.3K	Hold	3,800	–	–	0.01%	331
2015 Q4	$102K	Hold	3,800	–	–	0.01%	325
2015 Q3	$98.5K	Hold	3,800	–	–	0.02%	329
2015 Q2	$99.4K	Hold	3,800	–	–	0.02%	317
2015 Q1	$102K	Hold	3,800	–	–	0.02%	325
2014 Q4	$102K	Buy	+3,800	New	+$101K	0.03%	217
2014 Q2	–	Sell	-3,800	Closed	-$95.8K	–	664
2014 Q1	$95.8K	Hold	3,800	–	–	0.06%	173
2013 Q4	$89.6K	Buy	+3,800	New	+$91.3K	0.08%	146

Other funds holding AXS.PRC.CL

KIA

KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return

PPA

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

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return

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

MassMutual Private Wealth & Trust sold out of Axis Capital Holdings Ltd (AXS.PRC.CL) in Q2 2016, closing a stake of 3,800 shares — an estimated $100K sold.

MassMutual Private Wealth & Trust first reported a position in AXS.PRC.CL in Q4 2013 and held it in 8 quarters. The position peaked at $102K in Q1 2015. 3 funds tracked by Wall St. Rank hold AXS.PRC.CL as of Q2 2016.

MassMutual Private Wealth & Trust reported no remaining Axis Capital Holdings Ltd position as of Q2 2016 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 3,800 Axis Capital Holdings Ltd shares in Q2 2016, an estimated $100K.
MassMutual Private Wealth & Trust first reported a position in Axis Capital Holdings Ltd in Q4 2013 and held it in 8 quarters.
MassMutual Private Wealth & Trust's Axis Capital Holdings Ltd position peaked at $102K in Q1 2015.
3 funds tracked by Wall St. Rank held Axis Capital Holdings Ltd as of Q2 2016.

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