MassMutual Private Wealth & Trust’s Liberty All-Star Equity Fund USA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.89K	Buy	+377	New	+$1.89K	﹤0.01%	628
2015 Q4	–	Sell	-323	Closed	-$1.88K	–	955
2015 Q3	$1.88K	Buy	+323	New	+$1.77K	﹤0.01%	702
2014 Q4	–	Sell	-323	Closed	-$1.88K	–	766
2014 Q3	$1.88K	Buy	+323	New	+$1.92K	﹤0.01%	678

Other funds holding USA

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

MassMutual Private Wealth & Trust opened a new position in Liberty All-Star Equity Fund (USA) in Q2 2016: 377 shares worth $1.89K. The stake represents ﹤0.01% of the portfolio and ranks #628 among its holdings. This is a return to the name: MassMutual Private Wealth & Trust previously reported a position in USA as recently as Q3 2015.

MassMutual Private Wealth & Trust first reported a position in USA in Q3 2014 and has held it in 3 quarters since. 104 funds tracked by Wall St. Rank hold USA as of Q2 2016.

MassMutual Private Wealth & Trust held 377 shares of Liberty All-Star Equity Fund worth $1.89K as of Q2 2016.
Liberty All-Star Equity Fund was a new MassMutual Private Wealth & Trust position in Q2 2016.
Liberty All-Star Equity Fund made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2016, its #628 holding.
MassMutual Private Wealth & Trust first reported a position in Liberty All-Star Equity Fund in Q3 2014 and has held it in 3 quarters since.
104 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2016.

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