MassMutual Private Wealth & Trust’s New Germany Fund GF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$505	Buy	+38	New	+$525	﹤0.01%	754
2015 Q4	–	Sell	-825	Closed	-$13.8K	–	865
2015 Q3	$13.8K	Hold	825	–	–	﹤0.01%	491
2015 Q2	$15.4K	Hold	825	–	–	﹤0.01%	449
2015 Q1	$12.8K	Hold	825	–	–	﹤0.01%	465
2014 Q4	$11.6K	Hold	825	–	–	﹤0.01%	395
2014 Q3	$13.8K	Hold	825	–	–	﹤0.01%	482
2014 Q2	$15.4K	Hold	825	–	–	0.01%	320
2014 Q1	$16.1K	Hold	825	–	–	0.01%	286
2013 Q4	$16.4K	Buy	+825	New	+$18.4K	0.02%	254

Other funds holding GF

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

MassMutual Private Wealth & Trust's GF Position: Q2 2016 in Review

MassMutual Private Wealth & Trust opened a new position in New Germany Fund (GF) in Q2 2016: 38 shares worth $505. The stake represents ﹤0.01% of the portfolio and ranks #754 among its holdings. This is a return to the name: MassMutual Private Wealth & Trust previously reported a position in GF as recently as Q3 2015.

MassMutual Private Wealth & Trust first reported a position in GF in Q4 2013 and has held it in 9 quarters since. The position peaked at $16.4K in Q4 2013. 39 funds tracked by Wall St. Rank hold GF as of Q2 2016.

MassMutual Private Wealth & Trust held 38 shares of New Germany Fund worth $505 as of Q2 2016.
New Germany Fund was a new MassMutual Private Wealth & Trust position in Q2 2016.
New Germany Fund made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2016, its #754 holding.
MassMutual Private Wealth & Trust first reported a position in New Germany Fund in Q4 2013 and has held it in 9 quarters since.
MassMutual Private Wealth & Trust's New Germany Fund position peaked at $16.4K in Q4 2013.
39 funds tracked by Wall St. Rank held New Germany Fund as of Q2 2016.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.