FIMG
MTS

Financial & Investment Management Group’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

Financial & Investment Management Group’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
Q2 		– Sell
-41,264
Closed -$697K – 137
2015
Q1 		$697K Sell
41,264
-389,462
-90% -$6.48M 0.17% 89
2014
Q4 		$7.08M Sell
430,726
-19,117
-4% -$316K 1.88% 15
2014
Q3 		$7.34M Sell
449,843
-4,769
-1% -$78.3K 2.16% 11
2014
Q2 		$7.58M Sell
454,612
-7,975
-2% -$131K 2.17% 11
2014
Q1 		$7.44M Sell
462,587
-15,250
-3% -$243K 2.17% 9
2013
Q4 		$7.43M Sell
477,837
-41,329
-8% -$656K 2.33% 8
2013
Q3 		$8.16M Buy
519,166
+116,802
+29% +$1.84M 3.13% 6
2013
Q2 		$6.5M Buy
+402,364
New +$6.82M 3.61% 7

Other funds holding MTS

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 17.08% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial & Investment Management Group's MTS Position: Q2 2015 in Review

Financial & Investment Management Group sold out of MONTGOMERY STR INCOME SECS (MTS) in Q2 2015, closing a stake of 41,264 shares — an estimated $697K sold.

Financial & Investment Management Group first reported a position in MTS in Q2 2013 and held it in 8 quarters. The position peaked at $8.16M in Q3 2013. 26 funds tracked by Wall St. Rank hold MTS as of Q2 2015.

  • Financial & Investment Management Group reported no remaining MONTGOMERY STR INCOME SECS position as of Q2 2015 after selling out during the quarter.
  • Financial & Investment Management Group sold 41,264 MONTGOMERY STR INCOME SECS shares in Q2 2015, an estimated $697K.
  • Financial & Investment Management Group first reported a position in MONTGOMERY STR INCOME SECS in Q2 2013 and held it in 8 quarters.
  • Financial & Investment Management Group's MONTGOMERY STR INCOME SECS position peaked at $8.16M in Q3 2013.
  • 26 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q2 2015.

Based on Financial & Investment Management Group's 13F filing for Q2 2015, filed 8 Jul 2015.