MassMutual Private Wealth & Trust’s State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh STT.PRE.CL Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio STT.PRE.CL Stock Details STT.PRE.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-150	Closed	-$4.06K	–	933
2016 Q1	$3.98K	Hold	150	–	–	﹤0.01%	656
2015 Q4	$3.99K	Buy	+150	New	+$3.9K	﹤0.01%	595

Other funds holding STT.PRE.CL

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

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

MassMutual Private Wealth & Trust sold out of State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRE.CL) in Q2 2016, closing a stake of 150 shares — an estimated $4.06K sold.

MassMutual Private Wealth & Trust first reported a position in STT.PRE.CL in Q4 2015 and held it in 2 quarters. The position peaked at $3.99K in Q4 2015. 3 funds tracked by Wall St. Rank hold STT.PRE.CL as of Q2 2016.

MassMutual Private Wealth & Trust reported no remaining State Street Corporation Depository 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 150 State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh shares in Q2 2016, an estimated $4.06K.
MassMutual Private Wealth & Trust first reported a position in State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh in Q4 2015 and held it in 2 quarters.
MassMutual Private Wealth & Trust's State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh position peaked at $3.99K in Q4 2015.
3 funds tracked by Wall St. Rank held State Street Corporation Depository 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.