MassMutual Private Wealth & Trust’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio SCHW.PRB.CL Stock Details SCHW.PRB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.99M	Buy	74,025 +9,425	+15%	+$250K	0.25%	111
2016 Q1	$1.7M	Buy	64,600 +3,350	+5%	+$87.7K	0.23%	123
2015 Q4	$1.64M	Buy	61,250 +60,450	+7,556%	+$1.57M	0.23%	112
2015 Q3	$20.1K	Buy	+800	New	+$20.5K	﹤0.01%	450
2015 Q2	–	Sell	-20,700	Closed	-$551K	–	856
2015 Q1	$551K	Buy	20,700 +7,800	+60%	+$205K	0.09%	203
2014 Q4	$330K	Buy	12,900 +12,100	+1,513%	+$307K	0.11%	164
2014 Q3	$20.1K	Buy	+800	New	+$20.2K	﹤0.01%	446

Other funds holding SCHW.PRB.CL

RIG

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

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

ECM

Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return

MassMutual Private Wealth & Trust's SCHW.PRB.CL Position: Q2 2016 in Review

MassMutual Private Wealth & Trust increased its The Charles Schwab Corporation (SCHW.PRB.CL) stake by 15% in Q2 2016, buying an estimated $250K and bringing the position to 74,025 shares worth $1.99M. The position accounts for 0.25% of the portfolio, ranked #111.

MassMutual Private Wealth & Trust first reported a position in SCHW.PRB.CL in Q3 2014 and has held it in 7 quarters since. 9 funds tracked by Wall St. Rank hold SCHW.PRB.CL as of Q2 2016.

MassMutual Private Wealth & Trust held 74,025 shares of The Charles Schwab Corporation worth $1.99M as of Q2 2016.
MassMutual Private Wealth & Trust bought 9,425 The Charles Schwab Corporation shares in Q2 2016, an estimated $250K.
The Charles Schwab Corporation made up 0.25% of MassMutual Private Wealth & Trust's portfolio in Q2 2016, its #111 holding.
MassMutual Private Wealth & Trust first reported a position in The Charles Schwab Corporation in Q3 2014 and has held it in 7 quarters since.
9 funds tracked by Wall St. Rank held The Charles Schwab Corporation as of Q2 2016.

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