MassMutual Private Wealth & Trust’s Sotheby's BID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,167	Closed	-$172K	–	929
2015 Q4	$185K	Buy	7,167 +4,217	+143%	+$128K	0.03%	286
2015 Q3	$105K	Buy	+2,950	New	+$113K	0.02%	320
2015 Q2	–	Sell	-4,672	Closed	-$197K	–	846
2015 Q1	$197K	Buy	+4,672	New	+$199K	0.03%	274
2014 Q4	–	Sell	-2,950	Closed	-$105K	–	810
2014 Q3	$105K	Buy	+2,950	New	+$116K	0.02%	313
2014 Q1	–	Sell	-25	Closed	-$1.33K	–	641
2013 Q4	$1.33K	Buy	+25	New	+$1.29K	﹤0.01%	451

Other funds holding BID

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MassMutual Private Wealth & Trust's BID Position: Q1 2016 in Review

MassMutual Private Wealth & Trust sold out of Sotheby's (BID) in Q1 2016, closing a stake of 7,167 shares — an estimated $172K sold.

MassMutual Private Wealth & Trust first reported a position in BID in Q4 2013 and held it in 5 quarters. The position peaked at $197K in Q1 2015. 199 funds tracked by Wall St. Rank hold BID as of Q1 2016.

MassMutual Private Wealth & Trust reported no remaining Sotheby's position as of Q1 2016 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 7,167 Sotheby's shares in Q1 2016, an estimated $172K.
MassMutual Private Wealth & Trust first reported a position in Sotheby's in Q4 2013 and held it in 5 quarters.
MassMutual Private Wealth & Trust's Sotheby's position peaked at $197K in Q1 2015.
199 funds tracked by Wall St. Rank held Sotheby's as of Q1 2016.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2016, filed 10 May 2016.