MPWT
ROOF

MassMutual Private Wealth & Trust’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio ROOF Stock Details ROOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-300
Closed -$8.33K – 831
2015
Q1 		$8.33K Buy
+300
New +$8.4K ﹤0.01% 528

Other funds holding ROOF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

MassMutual Private Wealth & Trust's ROOF Position: Q2 2015 in Review

MassMutual Private Wealth & Trust sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q2 2015, closing a stake of 300 shares — an estimated $8.33K sold.

MassMutual Private Wealth & Trust first reported a position in ROOF in Q1 2015 and held it in 1 quarter. The position peaked at $8.33K in Q1 2015. 31 funds tracked by Wall St. Rank hold ROOF as of Q2 2015.

  • MassMutual Private Wealth & Trust reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q2 2015 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 300 NYLI CBRE NextGen Real Estate ETF shares in Q2 2015, an estimated $8.33K.
  • MassMutual Private Wealth & Trust first reported a position in NYLI CBRE NextGen Real Estate ETF in Q1 2015 and held it in 1 quarter.
  • MassMutual Private Wealth & Trust's NYLI CBRE NextGen Real Estate ETF position peaked at $8.33K in Q1 2015.
  • 31 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q2 2015.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2015, filed 29 Jul 2015.