MassMutual Private Wealth & Trust’s Adams Natural Resources Fund PEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-443	Closed	-$8.15K	–	892
2016 Q1	$7.66K	Buy	+443	New	+$7.15K	﹤0.01%	570

Other funds holding PEO

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AFWA

Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return

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

MassMutual Private Wealth & Trust sold out of Adams Natural Resources Fund (PEO) in Q2 2016, closing a stake of 443 shares — an estimated $8.15K sold.

MassMutual Private Wealth & Trust first reported a position in PEO in Q1 2016 and held it in 1 quarter. The position peaked at $7.66K in Q1 2016. 59 funds tracked by Wall St. Rank hold PEO as of Q2 2016.

MassMutual Private Wealth & Trust reported no remaining Adams Natural Resources Fund position as of Q2 2016 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 443 Adams Natural Resources Fund shares in Q2 2016, an estimated $8.15K.
MassMutual Private Wealth & Trust first reported a position in Adams Natural Resources Fund in Q1 2016 and held it in 1 quarter.
MassMutual Private Wealth & Trust's Adams Natural Resources Fund position peaked at $7.66K in Q1 2016.
59 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2016.

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