HighTower Advisors’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

HighTower 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
2015 Q4	–	Sell	-28,200	Closed	-$491K	–	2196
2015 Q3	$491K	Buy	28,200 +2,400	+9%	+$40.7K	0.01%	1210
2015 Q2	$423K	Buy	+25,800	New	+$428K	0.01%	1078
2015 Q1	–	Sell	-20,400	Closed	-$335K	–	1750
2014 Q4	$335K	Hold	20,400	–	–	0.01%	1181
2014 Q3	$333K	Buy	20,400 +8,200	+67%	+$135K	0.01%	1163
2014 Q2	$203K	Hold	12,200	–	–	﹤0.01%	1402
2014 Q1	$196K	Buy	+12,200	New	+$195K	﹤0.01%	1322

HighTower Advisors's MTS Position: Q4 2015 in Review

HighTower Advisors sold out of MONTGOMERY STR INCOME SECS (MTS) in Q4 2015, closing a stake of 28,200 shares — an estimated $491K sold.

HighTower Advisors first reported a position in MTS in Q1 2014 and held it in 6 quarters. The position peaked at $491K in Q3 2015. 0 funds tracked by Wall St. Rank hold MTS as of Q4 2015.

HighTower Advisors reported no remaining MONTGOMERY STR INCOME SECS position as of Q4 2015 after selling out during the quarter.
HighTower Advisors sold 28,200 MONTGOMERY STR INCOME SECS shares in Q4 2015, an estimated $491K.
HighTower Advisors first reported a position in MONTGOMERY STR INCOME SECS in Q1 2014 and held it in 6 quarters.
HighTower Advisors's MONTGOMERY STR INCOME SECS position peaked at $491K in Q3 2015.
0 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q4 2015.

Based on HighTower Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.