MML Investors Services’s ReposiTrak TRAK Stock Holding History

MML Investors Services’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,317	Closed	-$90K	–	1419
2018 Q1	$90K	Sell	10,317 -563	-5%	-$5.57K	﹤0.01%	1337
2017 Q4	$104K	Sell	10,880 -3,948	-27%	-$43.4K	﹤0.01%	1359
2017 Q3	$180K	Sell	14,828 -800	-5%	-$10K	﹤0.01%	1244
2017 Q2	$190K	Buy	15,628 +879	+6%	+$10.8K	﹤0.01%	1190
2017 Q1	$182K	Buy	+14,749	New	+$203K	﹤0.01%	746

Other funds holding TRAK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

MML Investors Services's TRAK Position: Q2 2018 in Review

MML Investors Services sold out of ReposiTrak (TRAK) in Q2 2018, closing a stake of 10,317 shares — an estimated $90K sold.

MML Investors Services first reported a position in TRAK in Q1 2017 and held it in 5 quarters. The position peaked at $190K in Q2 2017. 50 funds tracked by Wall St. Rank hold TRAK as of Q2 2018.

MML Investors Services reported no remaining ReposiTrak position as of Q2 2018 after selling out during the quarter.
MML Investors Services sold 10,317 ReposiTrak shares in Q2 2018, an estimated $90K.
MML Investors Services first reported a position in ReposiTrak in Q1 2017 and held it in 5 quarters.
MML Investors Services's ReposiTrak position peaked at $190K in Q2 2017.
50 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2018.

Based on MML Investors Services's 13F filing for Q2 2018, filed 13 Aug 2018.