MassMutual Private Wealth & Trust’s INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) IEH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$614K	Buy	22,725 +7,625	+50%	+$206K	0.08%	208
2016 Q1	$398K	Buy	+15,100	New	+$398K	0.05%	226

Other funds holding IEH

RIG

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

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

MassMutual Private Wealth & Trust increased its INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) (IEH) stake by 50% in Q2 2016, buying an estimated $206K and bringing the position to 22,725 shares worth $614K. The position accounts for 0.08% of the portfolio, ranked #208.

MassMutual Private Wealth & Trust first reported a position in IEH in Q1 2016 and has held it in 2 quarters since. 4 funds tracked by Wall St. Rank hold IEH as of Q2 2016.

MassMutual Private Wealth & Trust held 22,725 shares of INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) worth $614K as of Q2 2016.
MassMutual Private Wealth & Trust bought 7,625 INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) shares in Q2 2016, an estimated $206K.
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) made up 0.08% of MassMutual Private Wealth & Trust's portfolio in Q2 2016, its #208 holding.
MassMutual Private Wealth & Trust first reported a position in INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) in Q1 2016 and has held it in 2 quarters since.
4 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) as of Q2 2016.

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