AllianceBernstein
MTS

AllianceBernstein’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

AllianceBernstein’s Portfolio MTS Stock Details MTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,668
Closed -$91K – 3829
2014
Q1 		$91K Buy
+5,668
New +$90.4K ﹤0.01% 2998

Other funds holding MTS

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

AllianceBernstein's MTS Position: Q2 2014 in Review

AllianceBernstein sold out of MONTGOMERY STR INCOME SECS (MTS) in Q2 2014, closing a stake of 5,668 shares — an estimated $91K sold.

AllianceBernstein first reported a position in MTS in Q1 2014 and held it in 1 quarter. The position peaked at $91K in Q1 2014. 29 funds tracked by Wall St. Rank hold MTS as of Q2 2014.

  • AllianceBernstein reported no remaining MONTGOMERY STR INCOME SECS position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 5,668 MONTGOMERY STR INCOME SECS shares in Q2 2014, an estimated $91K.
  • AllianceBernstein first reported a position in MONTGOMERY STR INCOME SECS in Q1 2014 and held it in 1 quarter.
  • AllianceBernstein's MONTGOMERY STR INCOME SECS position peaked at $91K in Q1 2014.
  • 29 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.