MassMutual Private Wealth & Trust’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,771	Closed	-$217K	–	997
2015 Q3	$217K	Buy	1,771 +1,405	+384%	+$158K	0.05%	254
2015 Q2	$48.1K	Buy	+366	New	+$45.9K	0.01%	362
2014 Q4	–	Sell	-1,771	Closed	-$217K	–	817
2014 Q3	$217K	Buy	1,771 +1,405	+384%	+$181K	0.04%	251
2014 Q2	$48.1K	Hold	366	–	–	0.02%	228
2014 Q1	$43.6K	Buy	+366	New	+$41.1K	0.03%	209

Other funds holding FIGY

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

MassMutual Private Wealth & Trust sold out of Barclays ETN+ FI Enhanced Global High Yield ETN (FIGY) in Q4 2015, closing a stake of 1,771 shares — an estimated $217K sold.

MassMutual Private Wealth & Trust first reported a position in FIGY in Q1 2014 and held it in 5 quarters. The position peaked at $217K in Q3 2015. 20 funds tracked by Wall St. Rank hold FIGY as of Q4 2015.

MassMutual Private Wealth & Trust reported no remaining Barclays ETN+ FI Enhanced Global High Yield ETN position as of Q4 2015 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 1,771 Barclays ETN+ FI Enhanced Global High Yield ETN shares in Q4 2015, an estimated $217K.
MassMutual Private Wealth & Trust first reported a position in Barclays ETN+ FI Enhanced Global High Yield ETN in Q1 2014 and held it in 5 quarters.
MassMutual Private Wealth & Trust's Barclays ETN+ FI Enhanced Global High Yield ETN position peaked at $217K in Q3 2015.
20 funds tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Global High Yield ETN as of Q4 2015.

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