13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2017-09-30, filed 2018-02-13, with 1,084 holding rows worth $1,206,686,661.
- Accession
- 0000950123-18-001629
- Filer
- CIK 1103653
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,084 entries on the cover page, a total value of $1,206,686,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,206,686,685 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 |
|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | 98850P109 | COM | 11 | $440 | dollars, detected | |
| WELLNESS CTR USA INC | 94973A103 | COM | 2,000 | $440 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 212 | $413 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 21 | $404 | dollars, detected | |
| GENERATION NEXT FRANCHISEBRANDS INC | 37148W104 | COMSTOCK | 400 | $394 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 10 | $374 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 12 | $373 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 9 | $365 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 10 | $360 | dollars, detected | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 8,400 | $357 | dollars, detected | |
| FIDELITY CAPITAL & INCOME | 316062108 | BOND FUNDS | 32,421 | $332 | dollars, detected | |
| FEDERATED HERMES INSTL HIGH YIELD BD IS | 31420B300 | COM | 32,115 | $325 | dollars, detected | |
| Intuitive Surgical Inc | 315807651 | Common / Ordinary Stock | 40,497 | $324 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30 | $323 | dollars, detected | |
| FIDELITY ADVISOR STRATEGIC INCOME I | 315920801 | BOND FUNDS | 25,249 | $318 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7 | $310 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 75 | $309 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 2 | $292 | dollars, detected | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 36 | $286 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 50 | $280 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 28 | $252 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 150 | $243 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 20 | $236 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158135 | RIGHT 10/04/2017 | 606 | $225 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $205 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 12 | $198 | dollars, detected | |
| CALAMOS GROWTH FUND - A | 128119302 | MUT | 5,149 | $179 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 101,852 | $161 | dollars, detected | |
| Fidelity Freedom 2035 | 315792655 | Mutual Funds | 9,349 | $139 | dollars, detected | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 27 | $120 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 9 | $94 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 5 | $68 | dollars, detected | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 20 | $64 | dollars, detected | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 4 | $56 | dollars, detected | |
| iShares MSCI Canada ETF | 315911503 | Exchange Traded Fund | 902 | $56 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 10 | $54 | dollars, detected | |
| AMERICAN HIGH INCOME TRUST FUND CLASS F2 | 026547828 | Mutual Fund | 5,099 | $53 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2 | $51 | dollars, detected | |
| JPMORGAN STRATEGIC INCOME OPPORTS A | 4812A4385 | NTF BOND FUNDS | 4,194 | $49 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 18 | $44 | dollars, detected | |
| CME Group Inc | 057071508 | Common / Ordinary Stock | 3,325 | $40 | dollars, detected | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 88 | $33 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2 | $29 | dollars, detected | |
| ILG INC | 44967H101 | COM | 1 | $27 | dollars, detected | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 12 | $25 | dollars, detected | |
| OILSANDS QUEST INC COM | 678046103 | COM | 800 | $18 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 44 | $16 | dollars, detected | |
| Striker Oil & Gas Inc | 86333A104 | Common / Ordinary Stock | 150,000 | $15 | dollars, detected | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 12 | $11 | dollars, detected | |
| AMERICAN FDS WASHINGTON MUTUAL F-3 | 939330775 | EQUITY FUNDS | 186 | $8 | dollars, detected | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 77 | $5 | dollars, detected | |
| SEARS CDA INC | 81234D109 | COM | 67 | $4 | dollars, detected | |
| AMERICAN BOND FUND OF AMERICA CLASS F2 | 097873822 | Mutual Fund | 313 | $4 | dollars, detected | |
| WINDTREE THERAPEUTICS INC | 97382D105 | COM | 20 | $4 | dollars, detected | |
| Global X FTSE Nordic Region ETF | 258620764 | Exchange Traded Fund | 359 | $4 | dollars, detected | |
| AMERICAN FDS AMERICAN BALANCED F-3 | 024071771 | EQUITY FUNDS | 1 | $3 | dollars, detected | |
| LORD ABBETT INVT TR | 543916688 | SHS | 714 | $3 | dollars, detected | |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 5,000 | $3 | dollars, detected | |
| Cohen Steers Pfd Secs Inc Fdfd | 19248X307 | ETF | 13 | $2 | dollars, detected | |
| Lazard Emerging Mkts | 52106N889 | MF | 85 | $2 | dollars, detected | |
| American Century Equity Income Fund | 025076209 | Mutual Fund | 185 | $2 | dollars, detected | |
| Forum Funds Absolute Strat Ins | 34984t600 | MUT | 293 | $2 | dollars, detected | |
| IVY ASSET | 466001864 | MUTUAL FUNDS E | 73 | $2 | dollars, detected | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 323 | $1 | dollars, detected | |
| Nuveen Preferred Secs & Inc I | 670700400 | MF | 65 | $1 | dollars, detected | |
| PUTNAM EQUITY SPECTRUM FUND CL | 74676P219 | COM | 28 | $1 | dollars, detected | |
| ALLIANZ FDS EQUITY | 018918698 | OTHER | 3 | $1 | dollars, detected | |
| WASATCH FDS TR | 936793884 | EMRG MKTS SCAP | 397 | $1 | dollars, detected | |
| North American DataCom Inc | 656837101 | Common Stock | 15,500 | $1 | dollars, detected | |
| GeoAlert Inc | 37248X200 | Common / Ordinary Stock | 10,000 | $1 | dollars, detected | |
| WHV International Equity Fund | 360873863 | common | 76 | $1 | dollars, detected | |
| ATP OIL & GAS CORP | 00208j108 | COM | 54 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| First Eagle Overseas Fund I | 32008F200 | ETF | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Dow Chemical Company | 260543103 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| China Agritech Inc | 16937A200 | Common / Ordinary Stock | 2,265 | $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. |
| 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. |
| Lord Abbett Inflation | 54400U403 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Texas Capital Bancshares Inc | 722008406 | Common / Ordinary Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-001629 | this filing | 2018-02-13 | acceptance time not in the bulk data set |