Ameriprise
MTS

Ameriprise’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

Ameriprise’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
2013
Q4 		– Sell
-19,757
Closed -$310K – 5668
2013
Q3 		$310K Buy
19,757
+5,745
+41% +$90.4K ﹤0.01% 3017
2013
Q2 		$226K Buy
+14,012
New +$237K ﹤0.01% 3044

Other funds holding MTS

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ameriprise's MTS Position: Q4 2013 in Review

Ameriprise sold out of MONTGOMERY STR INCOME SECS (MTS) in Q4 2013, closing a stake of 19,757 shares — an estimated $310K sold.

Ameriprise first reported a position in MTS in Q2 2013 and held it in 2 quarters. The position peaked at $310K in Q3 2013. 34 funds tracked by Wall St. Rank hold MTS as of Q4 2013.

  • Ameriprise reported no remaining MONTGOMERY STR INCOME SECS position as of Q4 2013 after selling out during the quarter.
  • Ameriprise sold 19,757 MONTGOMERY STR INCOME SECS shares in Q4 2013, an estimated $310K.
  • Ameriprise first reported a position in MONTGOMERY STR INCOME SECS in Q2 2013 and held it in 2 quarters.
  • Ameriprise's MONTGOMERY STR INCOME SECS position peaked at $310K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q4 2013.

Based on Ameriprise's 13F filing for Q4 2013, filed 14 Feb 2014.