MassMutual Private Wealth & Trust’s Swiss Helvetia Fund SWZ Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio SWZ Stock Details SWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.23K	Buy	+119	New	+$1.23K	﹤0.01%	660

Other funds holding SWZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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

MassMutual Private Wealth & Trust opened a new position in Swiss Helvetia Fund (SWZ) in Q2 2016: 119 shares worth $1.23K. The stake represents ﹤0.01% of the portfolio and ranks #660 among its holdings.

56 funds tracked by Wall St. Rank hold SWZ as of Q2 2016.

MassMutual Private Wealth & Trust held 119 shares of Swiss Helvetia Fund worth $1.23K as of Q2 2016.
Swiss Helvetia Fund was a new MassMutual Private Wealth & Trust position in Q2 2016.
Swiss Helvetia Fund made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2016, its #660 holding.
56 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2016.

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