MassMutual Private Wealth & Trust’s U.S. Bancorp USB.PRN.CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$118K	Hold	4,525	–	–	0.01%	348
2016 Q1	$119K	Sell	4,525 -600	-12%	-$15.9K	0.02%	319
2015 Q4	$137K	Sell	5,125 -625	-11%	-$16.7K	0.02%	305
2015 Q3	$155K	Sell	5,750 -900	-14%	-$24.1K	0.03%	288
2015 Q2	$182K	Buy	6,650 +1,525	+30%	+$41.3K	0.04%	271
2015 Q1	$140K	Sell	5,125 -250	-5%	-$6.8K	0.02%	312
2014 Q4	$146K	Sell	5,375 -375	-7%	-$10.2K	0.05%	201
2014 Q3	$155K	Sell	5,750 -900	-14%	-$24.6K	0.03%	285
2014 Q2	$182K	Hold	6,650	–	–	0.07%	171
2014 Q1	$183K	Sell	6,650 -200	-3%	-$5.51K	0.11%	135
2013 Q4	$187K	Buy	+6,850	New	+$187K	0.17%	107

Other funds holding USB.PRN.CL

GJIC

Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return

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

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

RIG

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

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AAC

Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

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

MassMutual Private Wealth & Trust held its U.S. Bancorp (USB.PRN.CL) position steady in Q2 2016 at 4,525 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #348.

MassMutual Private Wealth & Trust first reported a position in USB.PRN.CL in Q4 2013 and has held it in 11 quarters since. The position peaked at $187K in Q4 2013. 8 funds tracked by Wall St. Rank hold USB.PRN.CL as of Q2 2016.

MassMutual Private Wealth & Trust held 4,525 shares of U.S. Bancorp worth $118K as of Q2 2016.
MassMutual Private Wealth & Trust left its U.S. Bancorp share count unchanged in Q2 2016.
U.S. Bancorp made up 0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2016, its #348 holding.
MassMutual Private Wealth & Trust first reported a position in U.S. Bancorp in Q4 2013 and has held it in 11 quarters since.
MassMutual Private Wealth & Trust's U.S. Bancorp position peaked at $187K in Q4 2013.
8 funds tracked by Wall St. Rank held U.S. Bancorp as of Q2 2016.

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