MassMutual Private Wealth & Trust’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-57	Closed	-$1.28K	–	1004
2017 Q3	$1.28K	Hold	57	–	–	﹤0.01%	961
2017 Q2	$1.13K	Hold	57	–	–	﹤0.01%	936
2017 Q1	$1.06K	Hold	57	–	–	﹤0.01%	928
2016 Q4	$939	Buy	+57	New	+$939	﹤0.01%	617
2016 Q2	$821	Hold	57	–	–	﹤0.01%	693
2016 Q1	$929	Hold	57	–	–	﹤0.01%	744
2015 Q4	$1K	Sell	57 -4	-7%	-$70	﹤0.01%	715
2015 Q3	$990	Hold	61	–	–	﹤0.01%	755
2015 Q2	$1.02K	Buy	+61	New	+$1.02K	﹤0.01%	679
2014 Q4	–	Sell	-61	Closed	-$989	–	846
2014 Q3	$989	Hold	61	–	–	﹤0.01%	726
2014 Q2	$1.02K	Hold	61	–	–	﹤0.01%	522
2014 Q1	$1.03K	Buy	+61	New	+$1.03K	﹤0.01%	563

Other funds holding AZ

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

PPA

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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

MassMutual Private Wealth & Trust's AZ Position: Q4 2017 in Review

MassMutual Private Wealth & Trust sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q4 2017, closing a stake of 57 shares — an estimated $1.28K sold.

MassMutual Private Wealth & Trust first reported a position in AZ in Q1 2014 and held it in 12 quarters. The position peaked at $1.28K in Q3 2017. 37 funds tracked by Wall St. Rank hold AZ as of Q4 2017.

MassMutual Private Wealth & Trust reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q4 2017 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 57 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q4 2017, an estimated $1.28K.
MassMutual Private Wealth & Trust first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q1 2014 and held it in 12 quarters.
MassMutual Private Wealth & Trust's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $1.28K in Q3 2017.
37 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q4 2017.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2017, filed 21 Feb 2018.