MassMutual Private Wealth & Trust’s CULLEN/FROST BANKERS, INC. 5.375% SER A Called CFR.PRA.CL Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio CFR.PRA.CL Stock Details CFR.PRA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,365	Closed	-$220K	–	988
2015 Q3	$220K	Hold	9,365	–	–	0.05%	252
2015 Q2	$223K	Buy	+9,365	New	+$234K	0.05%	250
2014 Q4	–	Sell	-9,365	Closed	-$220K	–	803
2014 Q3	$220K	Buy	+9,365	New	+$222K	0.04%	249

Other funds holding CFR.PRA.CL

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MassMutual Private Wealth & Trust's CFR.PRA.CL Position: Q4 2015 in Review

MassMutual Private Wealth & Trust sold out of CULLEN/FROST BANKERS, INC. 5.375% SER A Called (CFR.PRA.CL) in Q4 2015, closing a stake of 9,365 shares — an estimated $220K sold.

MassMutual Private Wealth & Trust first reported a position in CFR.PRA.CL in Q3 2014 and held it in 3 quarters. The position peaked at $223K in Q2 2015. 1 fund tracked by Wall St. Rank holds CFR.PRA.CL as of Q4 2015.

MassMutual Private Wealth & Trust reported no remaining CULLEN/FROST BANKERS, INC. 5.375% SER A Called position as of Q4 2015 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 9,365 CULLEN/FROST BANKERS, INC. 5.375% SER A Called shares in Q4 2015, an estimated $220K.
MassMutual Private Wealth & Trust first reported a position in CULLEN/FROST BANKERS, INC. 5.375% SER A Called in Q3 2014 and held it in 3 quarters.
MassMutual Private Wealth & Trust's CULLEN/FROST BANKERS, INC. 5.375% SER A Called position peaked at $223K in Q2 2015.
1 fund tracked by Wall St. Rank held CULLEN/FROST BANKERS, INC. 5.375% SER A Called as of Q4 2015.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2015, filed 12 Feb 2016.