MPWT
HUSI.PRG

MassMutual Private Wealth & Trust’s HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G HUSI.PRG Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio HUSI.PRG Stock Details HUSI.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,250
Closed -$53.3K – 947
2016
Q1 		$53.1K Hold
2,250
– – 0.01% 365
2015
Q4 		$54K Sell
2,250
-3,650
-62% -$85.8K 0.01% 357
2015
Q3 		$136K Hold
5,900
– – 0.03% 297
2015
Q2 		$138K Buy
5,900
+3,800
+181% +$91.4K 0.03% 292
2015
Q1 		$50.7K Sell
2,100
-150
-7% -$3.51K 0.01% 358
2014
Q4 		$52.3K Sell
2,250
-3,650
-62% -$83.9K 0.02% 253
2014
Q3 		$136K Buy
5,900
+3,300
+127% +$75.7K 0.03% 292
2014
Q2 		$60.7K Sell
2,600
-1,300
-33% -$29.6K 0.02% 213
2014
Q1 		$89.2K Buy
3,900
+2,100
+117% +$44.6K 0.05% 178
2013
Q4 		$36.5K Buy
+1,800
New +$36.8K 0.03% 203

Other funds holding HUSI.PRG

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

MassMutual Private Wealth & Trust's HUSI.PRG Position: Q2 2016 in Review

MassMutual Private Wealth & Trust sold out of HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G (HUSI.PRG) in Q2 2016, closing a stake of 2,250 shares — an estimated $53.3K sold.

MassMutual Private Wealth & Trust first reported a position in HUSI.PRG in Q4 2013 and held it in 10 quarters. The position peaked at $138K in Q2 2015. 1 fund tracked by Wall St. Rank holds HUSI.PRG as of Q2 2016.

  • MassMutual Private Wealth & Trust reported no remaining HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G position as of Q2 2016 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 2,250 HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G shares in Q2 2016, an estimated $53.3K.
  • MassMutual Private Wealth & Trust first reported a position in HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G in Q4 2013 and held it in 10 quarters.
  • MassMutual Private Wealth & Trust's HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G position peaked at $138K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G as of Q2 2016.

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