Creative Planning’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

Creative Planning’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	-1,250	Closed	-$22K	–	4789
2015 Q3	$22K	Buy	+1,250	New	+$21.2K	﹤0.01%	2670
2015 Q2	–	Sell	-1,250	Closed	-$21K	–	3955
2015 Q1	$21K	Hold	1,250	–	–	﹤0.01%	2698
2014 Q4	$21K	Hold	1,250	–	–	﹤0.01%	2628
2014 Q3	$20K	Sell	1,250 -3,000	-71%	-$49.3K	﹤0.01%	2558
2014 Q2	$71K	Buy	4,250 +3,000	+240%	+$49.1K	﹤0.01%	1656
2014 Q1	$20K	Hold	1,250	–	–	﹤0.01%	2388
2013 Q4	$19K	Buy	+1,250	New	+$19.9K	﹤0.01%	2228

Creative Planning's MTS Position: Q4 2015 in Review

Creative Planning sold out of MONTGOMERY STR INCOME SECS (MTS) in Q4 2015, closing a stake of 1,250 shares — an estimated $22K sold.

Creative Planning first reported a position in MTS in Q4 2013 and held it in 7 quarters. The position peaked at $71K in Q2 2014. 0 funds tracked by Wall St. Rank hold MTS as of Q4 2015.

Creative Planning reported no remaining MONTGOMERY STR INCOME SECS position as of Q4 2015 after selling out during the quarter.
Creative Planning sold 1,250 MONTGOMERY STR INCOME SECS shares in Q4 2015, an estimated $22K.
Creative Planning first reported a position in MONTGOMERY STR INCOME SECS in Q4 2013 and held it in 7 quarters.
Creative Planning's MONTGOMERY STR INCOME SECS position peaked at $71K in Q2 2014.
0 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q4 2015.

Based on Creative Planning's 13F filing for Q4 2015, filed 11 Jan 2016.