Bank of Montreal’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

Bank of Montreal’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
2015 Q4	–	Sell	-100	Closed	-$2K	–	4620
2015 Q3	$2K	Sell	100 -100	-50%	-$1.7K	﹤0.01%	3843
2015 Q2	$3K	Hold	200	–	–	﹤0.01%	3716
2015 Q1	$3K	Hold	200	–	–	﹤0.01%	3751
2014 Q4	$3K	Sell	200 -200	-50%	-$3.31K	﹤0.01%	3809
2014 Q3	$7K	Hold	400	–	–	﹤0.01%	3745
2014 Q2	$7K	Hold	400	–	–	﹤0.01%	4055
2014 Q1	$6K	Hold	400	–	–	﹤0.01%	3789
2013 Q4	$6K	Hold	400	–	–	﹤0.01%	3523
2013 Q3	$6K	Hold	400	–	–	﹤0.01%	3550
2013 Q2	$6K	Buy	+400	New	+$6.78K	﹤0.01%	3427

Bank of Montreal's MTS Position: Q4 2015 in Review

Bank of Montreal sold out of MONTGOMERY STR INCOME SECS (MTS) in Q4 2015, closing a stake of 100 shares — an estimated $2K sold.

Bank of Montreal first reported a position in MTS in Q2 2013 and held it in 10 quarters. The position peaked at $7K in Q3 2014. 0 funds tracked by Wall St. Rank hold MTS as of Q4 2015.

Bank of Montreal reported no remaining MONTGOMERY STR INCOME SECS position as of Q4 2015 after selling out during the quarter.
Bank of Montreal sold 100 MONTGOMERY STR INCOME SECS shares in Q4 2015, an estimated $2K.
Bank of Montreal first reported a position in MONTGOMERY STR INCOME SECS in Q2 2013 and held it in 10 quarters.
Bank of Montreal's MONTGOMERY STR INCOME SECS position peaked at $7K in Q3 2014.
0 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.