MPWT
KIM.PRI.CL

MassMutual Private Wealth & Trust’s KIMCO REALTY CORPORATION Class I Depositary Shares KIM.PRI.CL Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio KIM.PRI.CL Stock Details KIM.PRI.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$1.79M Sell
68,725
-2,250
-3% -$58.9K 0.23% 127
2016
Q1 		$1.84M Sell
70,975
-725
-1% -$18.7K 0.25% 112
2015
Q4 		$1.86M Buy
71,700
+22,875
+47% +$589K 0.27% 102
2015
Q3 		$1.22M Buy
48,825
+2,250
+5% +$57.1K 0.26% 101
2015
Q2 		$1.15M Sell
46,575
-13,250
-22% -$335K 0.26% 100
2015
Q1 		$1.55M Sell
59,825
-1,100
-2% -$28.8K 0.26% 102
2014
Q4 		$1.53M Buy
+60,925
New +$1.54M 0.49% 53
2014
Q2 		– Sell
-40,925
Closed -$929K – 633
2014
Q1 		$929K Buy
40,925
+29,450
+257% +$663K 0.54% 48
2013
Q4 		$239K Buy
+11,475
New +$246K 0.22% 91

Other funds holding KIM.PRI.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

MassMutual Private Wealth & Trust's KIM.PRI.CL Position: Q2 2016 in Review

MassMutual Private Wealth & Trust reduced its KIMCO REALTY CORPORATION Class I Depositary Shares (KIM.PRI.CL) stake by 3.2% in Q2 2016, selling an estimated $58.9K and leaving 68,725 shares worth $1.79M. The position accounts for 0.23% of the portfolio, ranked #127.

MassMutual Private Wealth & Trust first reported a position in KIM.PRI.CL in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.86M in Q4 2015. 9 funds tracked by Wall St. Rank hold KIM.PRI.CL as of Q2 2016.

  • MassMutual Private Wealth & Trust held 68,725 shares of KIMCO REALTY CORPORATION Class I Depositary Shares worth $1.79M as of Q2 2016.
  • MassMutual Private Wealth & Trust sold 2,250 KIMCO REALTY CORPORATION Class I Depositary Shares shares in Q2 2016, an estimated $58.9K.
  • KIMCO REALTY CORPORATION Class I Depositary Shares made up 0.23% of MassMutual Private Wealth & Trust's portfolio in Q2 2016, its #127 holding.
  • MassMutual Private Wealth & Trust first reported a position in KIMCO REALTY CORPORATION Class I Depositary Shares in Q4 2013 and has held it in 9 quarters since.
  • MassMutual Private Wealth & Trust's KIMCO REALTY CORPORATION Class I Depositary Shares position peaked at $1.86M in Q4 2015.
  • 9 funds tracked by Wall St. Rank held KIMCO REALTY CORPORATION Class I Depositary Shares as of Q2 2016.

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