13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-02, with 1,042 holding rows worth $1,064,708,881.
- Accession
- 0000950123-17-003739
- Filer
- CIK 1103653
- Filed
- 2017-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,042 entries on the cover page, a total value of $1,064,708,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,064,708,902 with VALUE read as dollars, detected, 13F file number 028-15866. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 2 | $24 | dollars, detected | |
| WINDTREE THERAPEUTICS INC | 97382D105 | COM | 20 | $23 | dollars, detected | |
| AMERICAN BOND FUND OF AMERICA CLASS F2 | 097873822 | Mutual Fund | 2 | $21 | dollars, detected | |
| ILG INC | 44967H101 | COM | 1 | $21 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 44 | $20 | dollars, detected | |
| OILSANDS QUEST INC COM | 678046103 | COM | 800 | $18 | dollars, detected | |
| Striker Oil & Gas Inc | 86333A104 | Common / Ordinary Stock | 150,000 | $15 | dollars, detected | |
| Pioneer Emerging Markets Fund | 723661104 | common | 1 | $13 | dollars, detected | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 12 | $7 | dollars, detected | |
| JPMorgan Strategic Income Opports I | 4812A4351 | Mutual Fund | 0 | $5 | dollars, detected | Amount filed as zero, left out of ratios. |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 1 | $5 | dollars, detected | |
| Global X FTSE Nordic Region ETF | 258620764 | Exchange Traded Fund | 0 | $4 | dollars, detected | Amount filed as zero, left out of ratios. |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 15 | $4 | dollars, detected | |
| LORD ABBETT INVT TR | 543916688 | SHS | 1 | $3 | dollars, detected | |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 5,000 | $3 | dollars, detected | |
| Forum Funds Absolute Strat Ins | 34984t600 | MUT | 0 | $3 | dollars, detected | Amount filed as zero, left out of ratios. |
| Lazard Emerging Mkts | 52106N889 | MF | 0 | $2 | dollars, detected | Amount filed as zero, left out of ratios. |
| American Century Equity Income Fund | 025076209 | Mutual Fund | 0 | $2 | dollars, detected | Amount filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 427 | $2 | dollars, detected | |
| IVY ASSET | 466001864 | MUTUAL FUNDS E | 0 | $2 | dollars, detected | Amount filed as zero, left out of ratios. |
| AVIRAGEN THERAPEUTICS INC | 053761102 | COM | 3 | $2 | dollars, detected | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 323 | $1 | dollars, detected | |
| PUTNAM EQUITY SPECTRUM FUND CL | 74676P219 | COM | 0 | $1 | dollars, detected | Amount filed as zero, left out of ratios. |
| ALLIANZ FDS EQUITY | 018918698 | OTHER | 0 | $1 | dollars, detected | Amount filed as zero, left out of ratios. |
| WASATCH FDS TR | 936793884 | EMRG MKTS SCAP | 0 | $1 | dollars, detected | Amount filed as zero, left out of ratios. |
| GeoAlert Inc | 37248X200 | Common / Ordinary Stock | 10,000 | $1 | dollars, detected | |
| WESTWOOD INCOME OPPORTUN-I | 0075W0775 | FUND | 0 | $1 | dollars, detected | Amount filed as zero, left out of ratios. |
| WHV International Equity Fund | 360873863 | common | 0 | $1 | dollars, detected | Amount filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATP OIL & GAS CORP | 00208j108 | COM | 54 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| First Eagle Overseas Fund I | 32008F200 | ETF | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPYGLASS RES CORP COM | 852193101 | COM | 80 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Heroes Inc Com Stk | 427711106 | Common / Ordinary Stock | 8 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Mirant Corp (Worthless) | 604675991 | COM | 1,272 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| E PRIME AEROSPACE CORP NEW | 268817301 | COM | 150 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| NEUBERGER BERMAN REAL ESTATE I | 641224795 | ETF | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Sims Fox Hill Llc | 82915R201 | Common / Ordinary Stock | 10 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Contra Dyax Corp Contigent Value Right | 267CVR991 | Common Stock | 43 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Florsheim Group Inc | 343302105 | Common / Ordinary Stock | 250 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-003739 | this filing | 2017-05-02 | acceptance time not in the bulk data set |