MPWT
MER.PRD

MassMutual Private Wealth & Trust’s MERRILL PF CP TST III 7% MER.PRD Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio MER.PRD Stock Details MER.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-200
Closed -$5.12K – 1013
2015
Q3 		$5.12K Buy
+200
New +$5.13K ﹤0.01% 617
2015
Q1 		– Sell
-200
Closed -$5.11K – 792
2014
Q4 		$5.11K Hold
200
– – ﹤0.01% 494
2014
Q3 		$5.12K Buy
+200
New +$5.14K ﹤0.01% 597

Other funds holding MER.PRD

DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

MassMutual Private Wealth & Trust's MER.PRD Position: Q4 2015 in Review

MassMutual Private Wealth & Trust sold out of MERRILL PF CP TST III 7% (MER.PRD) in Q4 2015, closing a stake of 200 shares — an estimated $5.12K sold.

MassMutual Private Wealth & Trust first reported a position in MER.PRD in Q3 2014 and held it in 3 quarters. The position peaked at $5.12K in Q3 2015. 10 funds tracked by Wall St. Rank hold MER.PRD as of Q4 2015.

  • MassMutual Private Wealth & Trust reported no remaining MERRILL PF CP TST III 7% position as of Q4 2015 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 200 MERRILL PF CP TST III 7% shares in Q4 2015, an estimated $5.12K.
  • MassMutual Private Wealth & Trust first reported a position in MERRILL PF CP TST III 7% in Q3 2014 and held it in 3 quarters.
  • MassMutual Private Wealth & Trust's MERRILL PF CP TST III 7% position peaked at $5.12K in Q3 2015.
  • 10 funds tracked by Wall St. Rank held MERRILL PF CP TST III 7% as of Q4 2015.

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