MassMutual Private Wealth & Trust’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio USB.PRM Stock Details USB.PRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$222K	Sell	7,200 -150	-2%	-$4.5K	0.03%	303
2016 Q1	$216K	Sell	7,350 -200	-3%	-$5.75K	0.03%	286
2015 Q4	$217K	Sell	7,550 -10,125	-57%	-$293K	0.03%	265
2015 Q3	$507K	Sell	17,675 -1,850	-9%	-$53.1K	0.11%	187
2015 Q2	$552K	Buy	19,525 +10,750	+123%	+$316K	0.12%	168
2015 Q1	$261K	Sell	8,775 -275	-3%	-$8.15K	0.04%	244
2014 Q4	$267K	Sell	9,050 -8,625	-49%	-$253K	0.09%	172
2014 Q3	$507K	Buy	17,675 +850	+5%	+$24.3K	0.1%	184
2014 Q2	$475K	Sell	16,825 -1,825	-10%	-$52.2K	0.19%	110
2014 Q1	$530K	Buy	+18,650	New	+$512K	0.31%	91

Other funds holding USB.PRM

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

PPA

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

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

MassMutual Private Wealth & Trust's USB.PRM Position: Q2 2016 in Review

MassMutual Private Wealth & Trust reduced its U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul (USB.PRM) stake by 2% in Q2 2016, selling an estimated $4.5K and leaving 7,200 shares worth $222K. The position accounts for 0.03% of the portfolio, ranked #303.

MassMutual Private Wealth & Trust first reported a position in USB.PRM in Q1 2014 and has held it in 10 quarters since. The position peaked at $552K in Q2 2015. 13 funds tracked by Wall St. Rank hold USB.PRM as of Q2 2016.

MassMutual Private Wealth & Trust held 7,200 shares of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul worth $222K as of Q2 2016.
MassMutual Private Wealth & Trust sold 150 U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul shares in Q2 2016, an estimated $4.5K.
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul made up 0.03% of MassMutual Private Wealth & Trust's portfolio in Q2 2016, its #303 holding.
MassMutual Private Wealth & Trust first reported a position in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in Q1 2014 and has held it in 10 quarters since.
MassMutual Private Wealth & Trust's U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position peaked at $552K in Q2 2015.
13 funds tracked by Wall St. Rank held U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul as of Q2 2016.

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