MA
MTS

MUFG Americas’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

MUFG Americas’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
Q3 		– Sell
-1,425
Closed -$24K – 1384
2014
Q2 		$24K Buy
+1,425
New +$23.3K ﹤0.01% 811
2013
Q4 		– Sell
-1,100
Closed -$17K – 1258
2013
Q3 		$17K Hold
1,100
– – ﹤0.01% 925
2013
Q2 		$18K Buy
+1,100
New +$18.6K ﹤0.01% 1321

Other funds holding MTS

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

MUFG Americas's MTS Position: Q3 2014 in Review

MUFG Americas sold out of MONTGOMERY STR INCOME SECS (MTS) in Q3 2014, closing a stake of 1,425 shares — an estimated $24K sold.

MUFG Americas first reported a position in MTS in Q2 2013 and held it in 3 quarters. The position peaked at $24K in Q2 2014. 26 funds tracked by Wall St. Rank hold MTS as of Q3 2014.

  • MUFG Americas reported no remaining MONTGOMERY STR INCOME SECS position as of Q3 2014 after selling out during the quarter.
  • MUFG Americas sold 1,425 MONTGOMERY STR INCOME SECS shares in Q3 2014, an estimated $24K.
  • MUFG Americas first reported a position in MONTGOMERY STR INCOME SECS in Q2 2013 and held it in 3 quarters.
  • MUFG Americas's MONTGOMERY STR INCOME SECS position peaked at $24K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q3 2014.

Based on MUFG Americas's 13F filing for Q3 2014, filed 10 Nov 2014.