Howe & Rusling’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

Howe & Rusling’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
2014 Q1	–	Sell	-1,300	Closed	-$20K	–	974
2013 Q4	$20K	Hold	1,300	–	–	0.01%	394
2013 Q3	$21K	Hold	1,300	–	–	0.01%	467
2013 Q2	$21K	Buy	+1,300	New	+$22K	0.01%	483

Other funds holding MTS

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Howe & Rusling's MTS Position: Q1 2014 in Review

Howe & Rusling sold out of MONTGOMERY STR INCOME SECS (MTS) in Q1 2014, closing a stake of 1,300 shares — an estimated $20K sold.

Howe & Rusling first reported a position in MTS in Q2 2013 and held it in 3 quarters. The position peaked at $21K in Q3 2013. 32 funds tracked by Wall St. Rank hold MTS as of Q1 2014.

Howe & Rusling reported no remaining MONTGOMERY STR INCOME SECS position as of Q1 2014 after selling out during the quarter.
Howe & Rusling sold 1,300 MONTGOMERY STR INCOME SECS shares in Q1 2014, an estimated $20K.
Howe & Rusling first reported a position in MONTGOMERY STR INCOME SECS in Q2 2013 and held it in 3 quarters.
Howe & Rusling's MONTGOMERY STR INCOME SECS position peaked at $21K in Q3 2013.
32 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q1 2014.

Based on Howe & Rusling's 13F filing for Q1 2014, filed 7 May 2014.