MPWT
COF.PRD.CL

MassMutual Private Wealth & Trust’s CAPITAL ONE FINANCIAL CORPORATION SERIES D COF.PRD.CL Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio COF.PRD.CL Stock Details COF.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$2.08M Buy
73,525
+22,675
+45% +$625K 0.26% 107
2016
Q1 		$1.38M Buy
50,850
+16,500
+48% +$442K 0.19% 141
2015
Q4 		$946K Buy
+34,350
New +$925K 0.14% 156

Other funds holding COF.PRD.CL

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

MassMutual Private Wealth & Trust's COF.PRD.CL Position: Q2 2016 in Review

MassMutual Private Wealth & Trust increased its CAPITAL ONE FINANCIAL CORPORATION SERIES D (COF.PRD.CL) stake by 45% in Q2 2016, buying an estimated $625K and bringing the position to 73,525 shares worth $2.08M. The position accounts for 0.26% of the portfolio, ranked #107.

MassMutual Private Wealth & Trust first reported a position in COF.PRD.CL in Q4 2015 and has held it in 3 quarters since. 7 funds tracked by Wall St. Rank hold COF.PRD.CL as of Q2 2016.

  • MassMutual Private Wealth & Trust held 73,525 shares of CAPITAL ONE FINANCIAL CORPORATION SERIES D worth $2.08M as of Q2 2016.
  • MassMutual Private Wealth & Trust bought 22,675 CAPITAL ONE FINANCIAL CORPORATION SERIES D shares in Q2 2016, an estimated $625K.
  • CAPITAL ONE FINANCIAL CORPORATION SERIES D made up 0.26% of MassMutual Private Wealth & Trust's portfolio in Q2 2016, its #107 holding.
  • MassMutual Private Wealth & Trust first reported a position in CAPITAL ONE FINANCIAL CORPORATION SERIES D in Q4 2015 and has held it in 3 quarters since.
  • 7 funds tracked by Wall St. Rank held CAPITAL ONE FINANCIAL CORPORATION SERIES D as of Q2 2016.

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