PTCG
MTS

Pring Turner Capital Group’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

Pring Turner Capital Group’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
-300
Closed -$5K – 210
2013
Q4 		$5K Buy
+300
New +$4.76K ﹤0.01% 196

Other funds holding MTS

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Pring Turner Capital Group's MTS Position: Q1 2014 in Review

Pring Turner Capital Group sold out of MONTGOMERY STR INCOME SECS (MTS) in Q1 2014, closing a stake of 300 shares — an estimated $5K sold.

Pring Turner Capital Group first reported a position in MTS in Q4 2013 and held it in 1 quarter. The position peaked at $5K in Q4 2013. 32 funds tracked by Wall St. Rank hold MTS as of Q1 2014.

  • Pring Turner Capital Group reported no remaining MONTGOMERY STR INCOME SECS position as of Q1 2014 after selling out during the quarter.
  • Pring Turner Capital Group sold 300 MONTGOMERY STR INCOME SECS shares in Q1 2014, an estimated $5K.
  • Pring Turner Capital Group first reported a position in MONTGOMERY STR INCOME SECS in Q4 2013 and held it in 1 quarter.
  • Pring Turner Capital Group's MONTGOMERY STR INCOME SECS position peaked at $5K in Q4 2013.
  • 32 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q1 2014.

Based on Pring Turner Capital Group's 13F filing for Q1 2014, filed 14 May 2014.