MPWT
SONC

MassMutual Private Wealth & Trust’s Sonic Corp SONC Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio SONC Stock Details SONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$193K Buy
7,132
+143
+2% +$4.57K 0.02% 324
2016
Q1 		$246K Buy
+6,989
New +$209K 0.03% 273

Other funds holding SONC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

MassMutual Private Wealth & Trust increased its Sonic Corp (SONC) stake by 2% in Q2 2016, buying an estimated $4.57K and bringing the position to 7,132 shares worth $193K. The position accounts for 0.02% of the portfolio, ranked #324.

MassMutual Private Wealth & Trust first reported a position in SONC in Q1 2016 and has held it in 2 quarters since. The position peaked at $246K in Q1 2016. 204 funds tracked by Wall St. Rank hold SONC as of Q2 2016.

  • MassMutual Private Wealth & Trust held 7,132 shares of Sonic Corp worth $193K as of Q2 2016.
  • MassMutual Private Wealth & Trust bought 143 Sonic Corp shares in Q2 2016, an estimated $4.57K.
  • Sonic Corp made up 0.02% of MassMutual Private Wealth & Trust's portfolio in Q2 2016, its #324 holding.
  • MassMutual Private Wealth & Trust first reported a position in Sonic Corp in Q1 2016 and has held it in 2 quarters since.
  • MassMutual Private Wealth & Trust's Sonic Corp position peaked at $246K in Q1 2016.
  • 204 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2016.

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