MPWT
UZA

MassMutual Private Wealth & Trust’s United States Cellular Corp. 6.95% Senior Notes due 2060 UZA Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio UZA Stock Details UZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$11.6K Sell
450
-125
-22% -$3.18K ﹤0.01% 499
2016
Q1 		$14.7K Sell
575
-1,525
-73% -$38.4K ﹤0.01% 483
2015
Q4 		$53K Sell
2,100
-38,525
-95% -$977K 0.01% 360
2015
Q3 		$1.03M Buy
40,625
+2,875
+8% +$72.6K 0.22% 120
2015
Q2 		$962K Buy
37,750
+31,050
+463% +$787K 0.21% 119
2015
Q1 		$170K Sell
6,700
-32,675
-83% -$818K 0.03% 292
2014
Q4 		$961K Sell
39,375
-1,250
-3% -$31.4K 0.31% 89
2014
Q3 		$1.03M Buy
40,625
+2,875
+8% +$72.5K 0.2% 120
2014
Q2 		$962K Buy
37,750
+6,800
+22% +$172K 0.38% 68
2014
Q1 		$785K Buy
30,950
+25,175
+436% +$622K 0.46% 64
2013
Q4 		$131K Buy
+5,775
New +$139K 0.12% 125

Other funds holding UZA

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 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 $1.12B AUM 21.35% 1-Year Est. Return

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

MassMutual Private Wealth & Trust reduced its United States Cellular Corp. 6.95% Senior Notes due 2060 (UZA) stake by 22% in Q2 2016, selling an estimated $3.18K and leaving 450 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #499.

MassMutual Private Wealth & Trust first reported a position in UZA in Q4 2013 and has held it in 11 quarters since. The position peaked at $1.03M in Q3 2015. 4 funds tracked by Wall St. Rank hold UZA as of Q2 2016.

  • MassMutual Private Wealth & Trust held 450 shares of United States Cellular Corp. 6.95% Senior Notes due 2060 worth $11.6K as of Q2 2016.
  • MassMutual Private Wealth & Trust sold 125 United States Cellular Corp. 6.95% Senior Notes due 2060 shares in Q2 2016, an estimated $3.18K.
  • United States Cellular Corp. 6.95% Senior Notes due 2060 made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2016, its #499 holding.
  • MassMutual Private Wealth & Trust first reported a position in United States Cellular Corp. 6.95% Senior Notes due 2060 in Q4 2013 and has held it in 11 quarters since.
  • MassMutual Private Wealth & Trust's United States Cellular Corp. 6.95% Senior Notes due 2060 position peaked at $1.03M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held United States Cellular Corp. 6.95% Senior Notes due 2060 as of Q2 2016.

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