MFS
MTS

MSI Financial Services’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

MSI Financial Services’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
-100
Closed -$2K – 4113
2015
Q3 		$2K Hold
100
– – ﹤0.01% 2878
2015
Q2 		$2K Hold
100
– – ﹤0.01% 2842
2015
Q1 		$2K Hold
100
– – ﹤0.01% 2812
2014
Q4 		$2K Buy
+100
New +$1.66K ﹤0.01% 2454

MSI Financial Services's MTS Position: Q4 2015 in Review

MSI Financial Services sold out of MONTGOMERY STR INCOME SECS (MTS) in Q4 2015, closing a stake of 100 shares — an estimated $2K sold.

MSI Financial Services first reported a position in MTS in Q4 2014 and held it in 4 quarters. The position peaked at $2K in Q3 2015. 0 funds tracked by Wall St. Rank hold MTS as of Q4 2015.

  • MSI Financial Services reported no remaining MONTGOMERY STR INCOME SECS position as of Q4 2015 after selling out during the quarter.
  • MSI Financial Services sold 100 MONTGOMERY STR INCOME SECS shares in Q4 2015, an estimated $2K.
  • MSI Financial Services first reported a position in MONTGOMERY STR INCOME SECS in Q4 2014 and held it in 4 quarters.
  • MSI Financial Services's MONTGOMERY STR INCOME SECS position peaked at $2K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q4 2015.

Based on MSI Financial Services's 13F filing for Q4 2015, filed 4 Feb 2016.