MPWT
VR

MassMutual Private Wealth & Trust’s Validus Hold Ltd VR Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,154
Closed -$321K – 934
2015
Q4 		$331K Buy
+7,154
New +$326K 0.05% 236
2015
Q2 		– Sell
-4,591
Closed -$193K – 853
2015
Q1 		$193K Buy
+4,591
New +$189K 0.03% 278

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MassMutual Private Wealth & Trust's VR Position: Q1 2016 in Review

MassMutual Private Wealth & Trust sold out of Validus Hold Ltd (VR) in Q1 2016, closing a stake of 7,154 shares — an estimated $321K sold.

MassMutual Private Wealth & Trust first reported a position in VR in Q1 2015 and held it in 2 quarters. The position peaked at $331K in Q4 2015. 252 funds tracked by Wall St. Rank hold VR as of Q1 2016.

  • MassMutual Private Wealth & Trust reported no remaining Validus Hold Ltd position as of Q1 2016 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 7,154 Validus Hold Ltd shares in Q1 2016, an estimated $321K.
  • MassMutual Private Wealth & Trust first reported a position in Validus Hold Ltd in Q1 2015 and held it in 2 quarters.
  • MassMutual Private Wealth & Trust's Validus Hold Ltd position peaked at $331K in Q4 2015.
  • 252 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2016.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2016, filed 10 May 2016.