MassMutual Private Wealth & Trust’s Wells Fargo & Co. WFC.PRQ Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio WFC.PRQ Stock Details WFC.PRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$3.89M	Buy	141,150 +20,100	+17%	+$533K	0.49%	55
2016 Q1	$3.19M	Buy	121,050 +15,525	+15%	+$399K	0.43%	61
2015 Q4	$2.76M	Buy	105,525 +72,975	+224%	+$1.88M	0.39%	68
2015 Q3	$834K	Buy	32,550 +5,875	+22%	+$151K	0.18%	134
2015 Q2	$692K	Sell	26,675 -30,075	-53%	-$784K	0.15%	148
2015 Q1	$1.51M	Buy	56,750 +13,825	+32%	+$358K	0.25%	105
2014 Q4	$1.1M	Buy	42,925 +10,375	+32%	+$267K	0.36%	84
2014 Q3	$834K	Buy	32,550 +5,875	+22%	+$152K	0.17%	134
2014 Q2	$692K	Buy	26,675 +9,100	+52%	+$233K	0.27%	90
2014 Q1	$438K	Buy	+17,575	New	+$430K	0.26%	94

Other funds holding WFC.PRQ

SAC

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

RIG

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

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

PPA

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

SIM

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

KIA

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

CTA

Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return

MassMutual Private Wealth & Trust's WFC.PRQ Position: Q2 2016 in Review

MassMutual Private Wealth & Trust increased its Wells Fargo & Co. (WFC.PRQ) stake by 17% in Q2 2016, buying an estimated $533K and bringing the position to 141,150 shares worth $3.89M. The position accounts for 0.49% of the portfolio, ranked #55.

MassMutual Private Wealth & Trust first reported a position in WFC.PRQ in Q1 2014 and has held it in 10 quarters since. 14 funds tracked by Wall St. Rank hold WFC.PRQ as of Q2 2016.

MassMutual Private Wealth & Trust held 141,150 shares of Wells Fargo & Co. worth $3.89M as of Q2 2016.
MassMutual Private Wealth & Trust bought 20,100 Wells Fargo & Co. shares in Q2 2016, an estimated $533K.
Wells Fargo & Co. made up 0.49% of MassMutual Private Wealth & Trust's portfolio in Q2 2016, its #55 holding.
MassMutual Private Wealth & Trust first reported a position in Wells Fargo & Co. in Q1 2014 and has held it in 10 quarters since.
14 funds tracked by Wall St. Rank held Wells Fargo & Co. as of Q2 2016.

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