MassMutual Private Wealth & Trust’s Invesco Zacks International Multi-Asset Income ETF HGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-300	Closed	-$5.54K	–	995
2015 Q3	$5.54K	Buy	+300	New	+$4.69K	﹤0.01%	604
2015 Q1	–	Sell	-300	Closed	-$5.07K	–	788
2014 Q4	$5.07K	Hold	300	–	–	﹤0.01%	495
2014 Q3	$5.54K	Buy	+300	New	+$5.87K	﹤0.01%	586

Other funds holding HGI

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

MassMutual Private Wealth & Trust sold out of Invesco Zacks International Multi-Asset Income ETF (HGI) in Q4 2015, closing a stake of 300 shares — an estimated $5.54K sold.

MassMutual Private Wealth & Trust first reported a position in HGI in Q3 2014 and held it in 3 quarters. The position peaked at $5.54K in Q3 2015. 19 funds tracked by Wall St. Rank hold HGI as of Q4 2015.

MassMutual Private Wealth & Trust reported no remaining Invesco Zacks International Multi-Asset Income ETF position as of Q4 2015 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 300 Invesco Zacks International Multi-Asset Income ETF shares in Q4 2015, an estimated $5.54K.
MassMutual Private Wealth & Trust first reported a position in Invesco Zacks International Multi-Asset Income ETF in Q3 2014 and held it in 3 quarters.
MassMutual Private Wealth & Trust's Invesco Zacks International Multi-Asset Income ETF position peaked at $5.54K in Q3 2015.
19 funds tracked by Wall St. Rank held Invesco Zacks International Multi-Asset Income ETF as of Q4 2015.

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