Citigroup
MTS

Citigroup’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

Citigroup’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
-309
Closed -$5K – 8200
2015
Q3 		$5K Sell
309
-1,979
-86% -$33.5K ﹤0.01% 6787
2015
Q2 		$38K Buy
2,288
+2,138
+1,425% +$35.5K ﹤0.01% 5725
2015
Q1 		$3K Sell
150
-287
-66% -$4.77K ﹤0.01% 6902
2014
Q4 		$7K Buy
+437
New +$7.23K ﹤0.01% 6611
2014
Q3 		– Sell
-43
Closed -$1K – 7509
2014
Q2 		$1K Sell
43
-1,424
-97% -$23.3K ﹤0.01% 7048
2014
Q1 		$24K Sell
1,467
-428
-23% -$6.83K ﹤0.01% 5940
2013
Q4 		$30K Sell
1,895
-496
-21% -$7.88K ﹤0.01% 5998
2013
Q3 		$38K Buy
2,391
+2,178
+1,023% +$34.3K ﹤0.01% 5501
2013
Q2 		$3K Buy
+213
New +$3.61K ﹤0.01% 6483

Citigroup's MTS Position: Q4 2015 in Review

Citigroup sold out of MONTGOMERY STR INCOME SECS (MTS) in Q4 2015, closing a stake of 309 shares — an estimated $5K sold.

Citigroup first reported a position in MTS in Q2 2013 and held it in 9 quarters. The position peaked at $38K in Q2 2015. 0 funds tracked by Wall St. Rank hold MTS as of Q4 2015.

  • Citigroup reported no remaining MONTGOMERY STR INCOME SECS position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 309 MONTGOMERY STR INCOME SECS shares in Q4 2015, an estimated $5K.
  • Citigroup first reported a position in MONTGOMERY STR INCOME SECS in Q2 2013 and held it in 9 quarters.
  • Citigroup's MONTGOMERY STR INCOME SECS position peaked at $38K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.