MassMutual Private Wealth & Trust’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-672	Closed	-$11.6K	–	1060
2015 Q3	$11.6K	Hold	672	–	–	﹤0.01%	512
2015 Q2	$11.3K	Buy	+672	New	+$15.1K	﹤0.01%	475
2015 Q1	–	Sell	-672	Closed	-$12.2K	–	801
2014 Q4	$12.2K	Hold	672	–	–	﹤0.01%	391
2014 Q3	$11.6K	Hold	672	–	–	﹤0.01%	505
2014 Q2	$11.3K	Hold	672	–	–	﹤0.01%	344
2014 Q1	$12.2K	Buy	+672	New	+$11.2K	0.01%	312

Other funds holding DEG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PPA

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MassMutual Private Wealth & Trust's DEG Position: Q4 2015 in Review

MassMutual Private Wealth & Trust sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q4 2015, closing a stake of 672 shares — an estimated $11.6K sold.

MassMutual Private Wealth & Trust first reported a position in DEG in Q1 2014 and held it in 6 quarters. The position peaked at $12.2K in Q1 2014. 84 funds tracked by Wall St. Rank hold DEG as of Q4 2015.

MassMutual Private Wealth & Trust reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q4 2015 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 672 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q4 2015, an estimated $11.6K.
MassMutual Private Wealth & Trust first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q1 2014 and held it in 6 quarters.
MassMutual Private Wealth & Trust's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $12.2K in Q1 2014.
84 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q4 2015.

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