MPWT
FRC.PRD.CL

MassMutual Private Wealth & Trust’s First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu FRC.PRD.CL Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio FRC.PRD.CL Stock Details FRC.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,000
Closed -$23.6K – 785
2014
Q4 		$23.6K Buy
+1,000
New +$23.1K 0.01% 314

Other funds holding FRC.PRD.CL

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

MassMutual Private Wealth & Trust's FRC.PRD.CL Position: Q1 2015 in Review

MassMutual Private Wealth & Trust sold out of First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu (FRC.PRD.CL) in Q1 2015, closing a stake of 1,000 shares — an estimated $23.6K sold.

MassMutual Private Wealth & Trust first reported a position in FRC.PRD.CL in Q4 2014 and held it in 1 quarter. The position peaked at $23.6K in Q4 2014. 1 fund tracked by Wall St. Rank holds FRC.PRD.CL as of Q1 2015.

  • MassMutual Private Wealth & Trust reported no remaining First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu position as of Q1 2015 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 1,000 First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu shares in Q1 2015, an estimated $23.6K.
  • MassMutual Private Wealth & Trust first reported a position in First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu in Q4 2014 and held it in 1 quarter.
  • MassMutual Private Wealth & Trust's First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu position peaked at $23.6K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu as of Q1 2015.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2015, filed 11 May 2015.