IA
MTS

Icon Advisers’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

Icon Advisers’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
-190,447
Closed -$3.31M – 388
2015
Q3 		$3.31M Buy
190,447
+7,351
+4% +$125K 0.23% 132
2015
Q2 		$3M Buy
183,096
+60,391
+49% +$1M 0.19% 129
2015
Q1 		$2.07M Buy
122,705
+68,332
+126% +$1.14M 0.12% 152
2014
Q4 		$894K Buy
+54,373
New +$900K 0.05% 233

Icon Advisers's MTS Position: Q4 2015 in Review

Icon Advisers sold out of MONTGOMERY STR INCOME SECS (MTS) in Q4 2015, closing a stake of 190,447 shares — an estimated $3.31M sold.

Icon Advisers first reported a position in MTS in Q4 2014 and held it in 4 quarters. The position peaked at $3.31M in Q3 2015. 0 funds tracked by Wall St. Rank hold MTS as of Q4 2015.

  • Icon Advisers reported no remaining MONTGOMERY STR INCOME SECS position as of Q4 2015 after selling out during the quarter.
  • Icon Advisers sold 190,447 MONTGOMERY STR INCOME SECS shares in Q4 2015, an estimated $3.31M.
  • Icon Advisers first reported a position in MONTGOMERY STR INCOME SECS in Q4 2014 and held it in 4 quarters.
  • Icon Advisers's MONTGOMERY STR INCOME SECS position peaked at $3.31M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q4 2015.

Based on Icon Advisers's 13F filing for Q4 2015, filed 11 Feb 2016.