Envestnet Asset Management
MTS

Envestnet Asset Management’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

Envestnet Asset Management’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
-2,100
Closed -$37K – 3150
2015
Q3 		$37K Buy
+2,100
New +$35.6K ﹤0.01% 2772

Envestnet Asset Management's MTS Position: Q4 2015 in Review

Envestnet Asset Management sold out of MONTGOMERY STR INCOME SECS (MTS) in Q4 2015, closing a stake of 2,100 shares — an estimated $37K sold.

Envestnet Asset Management first reported a position in MTS in Q3 2015 and held it in 1 quarter. The position peaked at $37K in Q3 2015. 0 funds tracked by Wall St. Rank hold MTS as of Q4 2015.

  • Envestnet Asset Management reported no remaining MONTGOMERY STR INCOME SECS position as of Q4 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 2,100 MONTGOMERY STR INCOME SECS shares in Q4 2015, an estimated $37K.
  • Envestnet Asset Management first reported a position in MONTGOMERY STR INCOME SECS in Q3 2015 and held it in 1 quarter.
  • Envestnet Asset Management's MONTGOMERY STR INCOME SECS position peaked at $37K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q4 2015.

Based on Envestnet Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.