MassMutual Private Wealth & Trust’s LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52 LEH.PRK Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio LEH.PRK Stock Details LEH.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,000	Closed	-$371	–	1048
2015 Q3	$371	Hold	1,000	–	–	﹤0.01%	801
2015 Q2	$350	Buy	+1,000	New	+$350	﹤0.01%	708
2014 Q4	–	Sell	-1,000	Closed	-$370	–	848
2014 Q3	$370	Buy	+1,000	New	+$370	﹤0.01%	764

Other funds holding LEH.PRK

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

MassMutual Private Wealth & Trust's LEH.PRK Position: Q4 2015 in Review

MassMutual Private Wealth & Trust sold out of LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52 (LEH.PRK) in Q4 2015, closing a stake of 1,000 shares — an estimated $371 sold.

MassMutual Private Wealth & Trust first reported a position in LEH.PRK in Q3 2014 and held it in 3 quarters. The position peaked at $371 in Q3 2015. 3 funds tracked by Wall St. Rank hold LEH.PRK as of Q4 2015.

MassMutual Private Wealth & Trust reported no remaining LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52 position as of Q4 2015 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 1,000 LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52 shares in Q4 2015, an estimated $371.
MassMutual Private Wealth & Trust first reported a position in LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52 in Q3 2014 and held it in 3 quarters.
MassMutual Private Wealth & Trust's LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52 position peaked at $371 in Q3 2015.
3 funds tracked by Wall St. Rank held LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52 as of Q4 2015.

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