MPWT
SOJA

MassMutual Private Wealth & Trust’s The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 SOJA Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio SOJA Stock Details SOJA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$2.57M Buy
92,300
+21,050
+30% +$572K 0.33% 90
2016
Q1 		$1.95M Buy
71,250
+16,625
+30% +$444K 0.26% 107
2015
Q4 		$1.47M Buy
+54,625
New +$1.43M 0.21% 126

Other funds holding SOJA

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
SAC
Smith Affiliated Capital New York $86.5M AUM 5.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

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

MassMutual Private Wealth & Trust increased its The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 (SOJA) stake by 30% in Q2 2016, buying an estimated $572K and bringing the position to 92,300 shares worth $2.57M. The position accounts for 0.33% of the portfolio, ranked #90.

MassMutual Private Wealth & Trust first reported a position in SOJA in Q4 2015 and has held it in 3 quarters since. 6 funds tracked by Wall St. Rank hold SOJA as of Q2 2016.

  • MassMutual Private Wealth & Trust held 92,300 shares of The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 worth $2.57M as of Q2 2016.
  • MassMutual Private Wealth & Trust bought 21,050 The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 shares in Q2 2016, an estimated $572K.
  • The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 made up 0.33% of MassMutual Private Wealth & Trust's portfolio in Q2 2016, its #90 holding.
  • MassMutual Private Wealth & Trust first reported a position in The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 in Q4 2015 and has held it in 3 quarters since.
  • 6 funds tracked by Wall St. Rank held The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 as of Q2 2016.

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