MPWT
STT.PRC.CL

MassMutual Private Wealth & Trust’s STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh STT.PRC.CL Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio STT.PRC.CL Stock Details STT.PRC.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,250
Closed -$32.3K – 932
2016
Q1 		$32.3K Hold
1,250
– – ﹤0.01% 401
2015
Q4 		$32.8K Hold
1,250
– – ﹤0.01% 393
2015
Q3 		$28.7K Hold
1,250
– – 0.01% 421
2015
Q2 		$28.9K Hold
1,250
– – 0.01% 400
2015
Q1 		$30.9K Hold
1,250
– – 0.01% 396
2014
Q4 		$28.7K Hold
1,250
– – 0.01% 302
2014
Q3 		$28.7K Hold
1,250
– – 0.01% 416
2014
Q2 		$28.9K Sell
1,250
-1,500
-55% -$34.6K 0.01% 273
2014
Q1 		$61.8K Buy
+2,750
New +$60.5K 0.04% 193

Other funds holding STT.PRC.CL

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
NERM
New England Research & Management Chicago, Illinois $257M AUM 25.66% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return

MassMutual Private Wealth & Trust's STT.PRC.CL Position: Q2 2016 in Review

MassMutual Private Wealth & Trust sold out of STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRC.CL) in Q2 2016, closing a stake of 1,250 shares — an estimated $32.3K sold.

MassMutual Private Wealth & Trust first reported a position in STT.PRC.CL in Q1 2014 and held it in 9 quarters. The position peaked at $61.8K in Q1 2014. 9 funds tracked by Wall St. Rank hold STT.PRC.CL as of Q2 2016.

  • MassMutual Private Wealth & Trust reported no remaining STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh position as of Q2 2016 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 1,250 STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh shares in Q2 2016, an estimated $32.3K.
  • MassMutual Private Wealth & Trust first reported a position in STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh in Q1 2014 and held it in 9 quarters.
  • MassMutual Private Wealth & Trust's STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh position peaked at $61.8K in Q1 2014.
  • 9 funds tracked by Wall St. Rank held STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh as of Q2 2016.

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