MPWT
HTWR

MassMutual Private Wealth & Trust’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio HTWR Stock Details HTWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14
Closed -$1.06K – 889
2015
Q2 		$1.24K Buy
+14
New +$1.09K ﹤0.01% 660

Other funds holding HTWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MassMutual Private Wealth & Trust's HTWR Position: Q3 2015 in Review

MassMutual Private Wealth & Trust sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2015, closing a stake of 14 shares — an estimated $1.06K sold.

MassMutual Private Wealth & Trust first reported a position in HTWR in Q2 2015 and held it in 1 quarter. The position peaked at $1.24K in Q2 2015. 120 funds tracked by Wall St. Rank hold HTWR as of Q3 2015.

  • MassMutual Private Wealth & Trust reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 14 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2015, an estimated $1.06K.
  • MassMutual Private Wealth & Trust first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • MassMutual Private Wealth & Trust's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $1.24K in Q2 2015.
  • 120 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2015.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2015, filed 4 Nov 2015.