LPL Financial
MTS

LPL Financial’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

LPL Financial’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
-19,025
Closed -$332K – 3309
2015
Q3 		$332K Sell
19,025
-1,802
-9% -$30.5K ﹤0.01% 2124
2015
Q2 		$344K Sell
20,827
-10,081
-33% -$167K ﹤0.01% 2195
2015
Q1 		$525K Sell
30,908
-25,512
-45% -$424K ﹤0.01% 1817
2014
Q4 		$927K Sell
56,420
-10,768
-16% -$178K 0.01% 1359
2014
Q3 		$1.1M Sell
67,188
-1,299
-2% -$21.3K 0.01% 1205
2014
Q2 		$1.14M Sell
68,487
-28,787
-30% -$472K 0.01% 1223
2014
Q1 		$1.56M Sell
97,274
-25,220
-21% -$402K 0.01% 979
2013
Q4 		$1.9M Sell
122,494
-39,052
-24% -$620K 0.01% 849
2013
Q3 		$2.55M Buy
161,546
+24,466
+18% +$385K 0.02% 665
2013
Q2 		$2.21M Buy
+137,080
New +$2.32M 0.02% 676

LPL Financial's MTS Position: Q4 2015 in Review

LPL Financial sold out of MONTGOMERY STR INCOME SECS (MTS) in Q4 2015, closing a stake of 19,025 shares — an estimated $332K sold.

LPL Financial first reported a position in MTS in Q2 2013 and held it in 10 quarters. The position peaked at $2.55M in Q3 2013. 0 funds tracked by Wall St. Rank hold MTS as of Q4 2015.

  • LPL Financial reported no remaining MONTGOMERY STR INCOME SECS position as of Q4 2015 after selling out during the quarter.
  • LPL Financial sold 19,025 MONTGOMERY STR INCOME SECS shares in Q4 2015, an estimated $332K.
  • LPL Financial first reported a position in MONTGOMERY STR INCOME SECS in Q2 2013 and held it in 10 quarters.
  • LPL Financial's MONTGOMERY STR INCOME SECS position peaked at $2.55M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q4 2015.

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