MassMutual Private Wealth & Trust’s VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) VNO.PRJ Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio VNO.PRJ Stock Details VNO.PRJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$101K	Sell	3,825 -100	-3%	-$2.58K	0.01%	360
2016 Q1	$99.3K	Sell	3,925 -525	-12%	-$13.4K	0.01%	329
2015 Q4	$114K	Sell	4,450 -39,575	-90%	-$1.02M	0.02%	320
2015 Q3	$1.16M	Buy	44,025 +4,400	+11%	+$113K	0.25%	111
2015 Q2	$1.03M	Sell	39,625 -17,550	-31%	-$454K	0.23%	112
2015 Q1	$1.5M	Buy	57,175 +6,200	+12%	+$165K	0.25%	108
2014 Q4	$1.35M	Buy	+50,975	New	+$1.36M	0.44%	67
2014 Q2	–	Sell	-33,025	Closed	-$851K	–	665
2014 Q1	$851K	Buy	33,025 +26,850	+435%	+$676K	0.5%	58
2013 Q4	$149K	Buy	+6,175	New	+$153K	0.14%	120

Other funds holding VNO.PRJ

KIA

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

RIG

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

SOAMC

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

PPA

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

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

MassMutual Private Wealth & Trust's VNO.PRJ Position: Q2 2016 in Review

MassMutual Private Wealth & Trust reduced its VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) (VNO.PRJ) stake by 2.5% in Q2 2016, selling an estimated $2.58K and leaving 3,825 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #360.

MassMutual Private Wealth & Trust first reported a position in VNO.PRJ in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.5M in Q1 2015. 9 funds tracked by Wall St. Rank hold VNO.PRJ as of Q2 2016.

MassMutual Private Wealth & Trust held 3,825 shares of VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) worth $101K as of Q2 2016.
MassMutual Private Wealth & Trust sold 100 VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) shares in Q2 2016, an estimated $2.58K.
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) made up 0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2016, its #360 holding.
MassMutual Private Wealth & Trust first reported a position in VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) in Q4 2013 and has held it in 9 quarters since.
MassMutual Private Wealth & Trust's VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) position peaked at $1.5M in Q1 2015.
9 funds tracked by Wall St. Rank held VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) as of Q2 2016.

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