MassMutual Private Wealth & Trust’s DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS DRU.CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-200	Closed	-$5.04K	–	1039
2015 Q3	$5.04K	Buy	+200	New	+$5.04K	﹤0.01%	623
2014 Q4	–	Sell	-200	Closed	-$5.04K	–	840
2014 Q3	$5.04K	Buy	+200	New	+$5.13K	﹤0.01%	601

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

MassMutual Private Wealth & Trust sold out of DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS (DRU.CL) in Q4 2015, closing a stake of 200 shares — an estimated $5.04K sold.

MassMutual Private Wealth & Trust first reported a position in DRU.CL in Q3 2014 and held it in 2 quarters. The position peaked at $5.04K in Q3 2015. 0 funds tracked by Wall St. Rank hold DRU.CL as of Q4 2015.

MassMutual Private Wealth & Trust reported no remaining DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS position as of Q4 2015 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 200 DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS shares in Q4 2015, an estimated $5.04K.
MassMutual Private Wealth & Trust first reported a position in DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS in Q3 2014 and held it in 2 quarters.
MassMutual Private Wealth & Trust's DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS position peaked at $5.04K in Q3 2015.
0 funds tracked by Wall St. Rank held DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS as of Q4 2015.

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