First Trust Advisors
MTS

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

First Trust Advisors’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
2013
Q4 		– Sell
-10,931
Closed -$172K – 2302
2013
Q3 		$172K Sell
10,931
-6,145
-36% -$96.7K ﹤0.01% 2204
2013
Q2 		$276K Buy
+17,076
New +$289K ﹤0.01% 2048

Other funds holding MTS

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
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

First Trust Advisors's MTS Position: Q4 2013 in Review

First Trust Advisors sold out of MONTGOMERY STR INCOME SECS (MTS) in Q4 2013, closing a stake of 10,931 shares — an estimated $172K sold.

First Trust Advisors first reported a position in MTS in Q2 2013 and held it in 2 quarters. The position peaked at $276K in Q2 2013. 34 funds tracked by Wall St. Rank hold MTS as of Q4 2013.

  • First Trust Advisors reported no remaining MONTGOMERY STR INCOME SECS position as of Q4 2013 after selling out during the quarter.
  • First Trust Advisors sold 10,931 MONTGOMERY STR INCOME SECS shares in Q4 2013, an estimated $172K.
  • First Trust Advisors first reported a position in MONTGOMERY STR INCOME SECS in Q2 2013 and held it in 2 quarters.
  • First Trust Advisors's MONTGOMERY STR INCOME SECS position peaked at $276K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q4 2013.

Based on First Trust Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.