MPWT
SOR

MassMutual Private Wealth & Trust’s Source Capital SOR Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-393
Closed -$14.8K – 1090
2017
Q1 		$14.8K Buy
+393
New +$14.6K ﹤0.01% 634

Other funds holding SOR

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MassMutual Private Wealth & Trust's SOR Position: Q2 2017 in Review

MassMutual Private Wealth & Trust sold out of Source Capital (SOR) in Q2 2017, closing a stake of 393 shares — an estimated $14.8K sold.

MassMutual Private Wealth & Trust first reported a position in SOR in Q1 2017 and held it in 1 quarter. The position peaked at $14.8K in Q1 2017. 48 funds tracked by Wall St. Rank hold SOR as of Q2 2017.

  • MassMutual Private Wealth & Trust reported no remaining Source Capital position as of Q2 2017 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 393 Source Capital shares in Q2 2017, an estimated $14.8K.
  • MassMutual Private Wealth & Trust first reported a position in Source Capital in Q1 2017 and held it in 1 quarter.
  • MassMutual Private Wealth & Trust's Source Capital position peaked at $14.8K in Q1 2017.
  • 48 funds tracked by Wall St. Rank held Source Capital as of Q2 2017.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2017, filed 14 Aug 2017.