MassMutual Private Wealth & Trust’s REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 RZA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.05M	Sell	35,150 -2,000	-5%	-$58.8K	0.13%	167
2016 Q1	$1.05M	Sell	37,150 -2,050	-5%	-$57.9K	0.14%	164
2015 Q4	$1.14M	Sell	39,200 -12,900	-25%	-$366K	0.16%	145
2015 Q3	$1.43M	Buy	52,100 +3,100	+6%	+$87.2K	0.3%	84
2015 Q2	$1.34M	Buy	49,000 +4,175	+9%	+$119K	0.3%	83
2015 Q1	$1.29M	Sell	44,825 -8,850	-16%	-$255K	0.21%	125
2014 Q4	$1.49M	Buy	53,675 +1,575	+3%	+$43.8K	0.48%	57
2014 Q3	$1.43M	Buy	52,100 +3,100	+6%	+$84.4K	0.28%	87
2014 Q2	$1.34M	Buy	49,000 +5,700	+13%	+$154K	0.53%	44
2014 Q1	$1.15M	Buy	43,300 +32,200	+290%	+$826K	0.67%	41
2013 Q4	$269K	Buy	+11,100	New	+$275K	0.25%	79

Other funds holding RZA

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

MassMutual Private Wealth & Trust reduced its REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 (RZA) stake by 5.4% in Q2 2016, selling an estimated $58.8K and leaving 35,150 shares worth $1.05M. The position accounts for 0.13% of the portfolio, ranked #167.

MassMutual Private Wealth & Trust first reported a position in RZA in Q4 2013 and has held it in 11 quarters since. The position peaked at $1.49M in Q4 2014. 5 funds tracked by Wall St. Rank hold RZA as of Q2 2016.

MassMutual Private Wealth & Trust held 35,150 shares of REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 worth $1.05M as of Q2 2016.
MassMutual Private Wealth & Trust sold 2,000 REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 shares in Q2 2016, an estimated $58.8K.
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 made up 0.13% of MassMutual Private Wealth & Trust's portfolio in Q2 2016, its #167 holding.
MassMutual Private Wealth & Trust first reported a position in REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 in Q4 2013 and has held it in 11 quarters since.
MassMutual Private Wealth & Trust's REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 position peaked at $1.49M in Q4 2014.
5 funds tracked by Wall St. Rank held REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 as of Q2 2016.

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