MassMutual Private Wealth & Trust’s Barings Corporate Investors MCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,500	Closed	-$55.3K	–	951
2017 Q3	$55.3K	Hold	3,500	–	–	﹤0.01%	500
2017 Q2	$52.8K	Hold	3,500	–	–	﹤0.01%	473
2017 Q1	$53.4K	Hold	3,500	–	–	0.01%	463
2016 Q4	$54.2K	Buy	+3,500	New	+$57.8K	0.01%	349
2014 Q4	–	Sell	-3,500	Closed	-$53.7K	–	704
2014 Q3	$53.7K	Hold	3,500	–	–	0.01%	366
2014 Q2	$53.4K	Buy	+3,500	New	+$53.4K	0.02%	224

Other funds holding MCI

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

BIA

BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

MSR

Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

MassMutual Private Wealth & Trust's MCI Position: Q4 2017 in Review

MassMutual Private Wealth & Trust sold out of Barings Corporate Investors (MCI) in Q4 2017, closing a stake of 3,500 shares — an estimated $55.3K sold.

MassMutual Private Wealth & Trust first reported a position in MCI in Q2 2014 and held it in 6 quarters. The position peaked at $55.3K in Q3 2017. 50 funds tracked by Wall St. Rank hold MCI as of Q4 2017.

MassMutual Private Wealth & Trust reported no remaining Barings Corporate Investors position as of Q4 2017 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 3,500 Barings Corporate Investors shares in Q4 2017, an estimated $55.3K.
MassMutual Private Wealth & Trust first reported a position in Barings Corporate Investors in Q2 2014 and held it in 6 quarters.
MassMutual Private Wealth & Trust's Barings Corporate Investors position peaked at $55.3K in Q3 2017.
50 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q4 2017.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2017, filed 21 Feb 2018.