First Horizon Advisors’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-9,000
Closed -$157K 1461
2015
Q3
$157K Hold
9,000
0.02% 326
2015
Q2
$148K Hold
9,000
0.02% 356
2015
Q1
$152K Hold
9,000
0.02% 355
2014
Q4
$148K Hold
9,000
0.02% 362
2014
Q3
$147K Hold
9,000
0.02% 354
2014
Q2
$150K Hold
9,000
0.02% 371
2014
Q1
$145K Hold
9,000
0.02% 357
2013
Q4
$140K Hold
9,000
0.02% 352
2013
Q3
$141K Buy
+9,000
New +$142K 0.02% 334

First Horizon Advisors's MTS Position: Q4 2015 in Review

First Horizon Advisors sold out of MONTGOMERY STR INCOME SECS (MTS) in Q4 2015, closing a stake of 9,000 shares — an estimated $157K sold.

First Horizon Advisors first reported a position in MTS in Q3 2013 and held it in 9 quarters. The position peaked at $157K in Q3 2015. 0 funds tracked by Wall St. Rank hold MTS as of Q4 2015.

  • First Horizon Advisors reported no remaining MONTGOMERY STR INCOME SECS position as of Q4 2015 after selling out during the quarter.
  • First Horizon Advisors sold 9,000 MONTGOMERY STR INCOME SECS shares in Q4 2015, an estimated $157K.
  • First Horizon Advisors first reported a position in MONTGOMERY STR INCOME SECS in Q3 2013 and held it in 9 quarters.
  • First Horizon Advisors's MONTGOMERY STR INCOME SECS position peaked at $157K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q4 2015.

Based on First Horizon Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.