MassMutual Private Wealth & Trust’s THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in BK.PRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$298K	Buy	11,250 +10,000	+800%	+$259K	0.04%	260
2016 Q1	$32.1K	Hold	1,250	–	–	﹤0.01%	403
2015 Q4	$32.3K	Hold	1,250	–	–	﹤0.01%	395
2015 Q3	$28.8K	Hold	1,250	–	–	0.01%	420
2015 Q2	$29.3K	Hold	1,250	–	–	0.01%	398
2015 Q1	$31.3K	Hold	1,250	–	–	0.01%	394
2014 Q4	$28.8K	Hold	1,250	–	–	0.01%	300
2014 Q3	$28.8K	Hold	1,250	–	–	0.01%	415
2014 Q2	$29.3K	Sell	1,250 -1,500	-55%	-$34.7K	0.01%	271
2014 Q1	$60.9K	Buy	+2,750	New	+$59.6K	0.04%	194

Other funds holding BK.PRC

PPA

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

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

RIG

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

SOAMC

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

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

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

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

MassMutual Private Wealth & Trust increased its THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in (BK.PRC) stake by 800% in Q2 2016, buying an estimated $259K and bringing the position to 11,250 shares worth $298K. The position accounts for 0.04% of the portfolio, ranked #260.

MassMutual Private Wealth & Trust first reported a position in BK.PRC in Q1 2014 and has held it in 10 quarters since. 8 funds tracked by Wall St. Rank hold BK.PRC as of Q2 2016.

MassMutual Private Wealth & Trust held 11,250 shares of THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in worth $298K as of Q2 2016.
MassMutual Private Wealth & Trust bought 10,000 THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in shares in Q2 2016, an estimated $259K.
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in made up 0.04% of MassMutual Private Wealth & Trust's portfolio in Q2 2016, its #260 holding.
MassMutual Private Wealth & Trust first reported a position in THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in in Q1 2014 and has held it in 10 quarters since.
8 funds tracked by Wall St. Rank held THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in as of Q2 2016.

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