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

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