MassMutual Private Wealth & Trust’s UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN FBG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,038	Closed	-$156K	–	1059
2015 Q3	$156K	Buy	3,038 +2,409	+383%	+$139K	0.03%	286
2015 Q2	$31.6K	Buy	+629	New	+$37.3K	0.01%	391
2014 Q4	–	Sell	-3,038	Closed	-$156K	–	862
2014 Q3	$156K	Buy	3,038 +2,409	+383%	+$123K	0.03%	283
2014 Q2	$31.6K	Hold	629	–	–	0.01%	263
2014 Q1	$29.3K	Buy	+629	New	+$28.8K	0.02%	238

Other funds holding FBG

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

MassMutual Private Wealth & Trust sold out of UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN (FBG) in Q4 2015, closing a stake of 3,038 shares — an estimated $156K sold.

MassMutual Private Wealth & Trust first reported a position in FBG in Q1 2014 and held it in 5 quarters. The position peaked at $156K in Q3 2015. 12 funds tracked by Wall St. Rank hold FBG as of Q4 2015.

MassMutual Private Wealth & Trust reported no remaining UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN position as of Q4 2015 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 3,038 UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN shares in Q4 2015, an estimated $156K.
MassMutual Private Wealth & Trust first reported a position in UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN in Q1 2014 and held it in 5 quarters.
MassMutual Private Wealth & Trust's UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN position peaked at $156K in Q3 2015.
12 funds tracked by Wall St. Rank held UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN as of Q4 2015.

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