MassMutual Private Wealth & Trust’s Compass Diversified CODI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$22.4K	Buy	+1,350	New	+$21.7K	﹤0.01%	449

Other funds holding CODI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

MassMutual Private Wealth & Trust's CODI Position: Q2 2016 in Review

MassMutual Private Wealth & Trust opened a new position in Compass Diversified (CODI) in Q2 2016: 1,350 shares worth $22.4K. The stake represents ﹤0.01% of the portfolio and ranks #449 among its holdings.

103 funds tracked by Wall St. Rank hold CODI as of Q2 2016.

MassMutual Private Wealth & Trust held 1,350 shares of Compass Diversified worth $22.4K as of Q2 2016.
Compass Diversified was a new MassMutual Private Wealth & Trust position in Q2 2016.
Compass Diversified made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2016, its #449 holding.
103 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2016.

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